Annual report
9976.TEDINET S100TG3H
Period2023-02-21 → 2024-02-20
Filed2024-05-16
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Amended by S100VQTZ (2025-05-15).
Key figures · 90
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2023-02-21 → 2024-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.3bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥30.9bn | 2022-02-21 → 2023-02-20 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.7bn | 2021-02-21 → 2022-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.5bn | 2020-02-21 → 2021-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.7bn | 2019-02-21 → 2020-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥730m | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | ¥752m | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥751m | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥696m | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | ¥511m | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥289m | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥884m | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥884m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥853m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥177m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥716m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥320m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥739m | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-02-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥351m | 2021-02-21 → 2022-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-02-21 → 2021-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥642m | 2019-02-21 → 2020-02-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.86 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.27 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,055.82 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,977.01 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,911.96 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.21 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,806.86 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,586,150 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 303 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 312 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 315 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 347 | at 2020-02-20d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Home Center Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥1.1bn |
| Home Center Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥361m |
| Home Center Businessreportable segment | segment assets | at 2024-02-20 | ¥19.0bn |
| Home Center Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥449m |
| Real Estate Leasing Businessreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥7m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-02-20 | ¥733m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥281m |
| Home Center Businessreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥440m |
| Home Center Businessreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥366m |
| Home Center Businessreportable segment | segment assets | at 2023-02-20 | ¥17.7bn |
| Home Center Businessreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥491m |
| Real Estate Leasing Businessreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥9m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-02-20 | ¥742m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥261m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,160
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 57 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 800 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 873 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2327 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 40 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 36560 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 9 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 16912 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 55848 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 1350 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0417 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0007 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.6546 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3028 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2507000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.4656 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 466000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0866 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 283000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 159000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentYearInstant | 4358000 | |
| Shareholding ratio | CurrentYearInstant | 0.8092 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 11 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |