Annual report
9976.TEDINET S100VRD6
Period2022-02-21 → 2023-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed
Amends S100QSGV. Amended by S100VRDX (2025-05-15).
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| 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 | ¥31.1bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2021-02-21 → 2022-02-20 | 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) |
| Revenue | ¥30.8bn | 2018-02-21 → 2019-02-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥752m | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Operating income | ¥576m | 2021-02-21 → 2022-02-20 | Standalone | Operating income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥414m | 2018-02-21 → 2019-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696m | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2021-02-21 → 2022-02-20 | Standalone | Income before income taxes |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥184m | 2021-02-21 → 2022-02-20 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.6bn | 2018-02-21 → 2019-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-02-20 | Standalone | Assets |
| 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 assets | ¥17.7bn | at 2019-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-02-20d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2019-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥853m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥997m | at 2019-02-20d | Standalone | Cash and cash equivalents (5-year summary) |
| 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 → 2022-02-20 | Standalone | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥782m | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2022-02-20 | Standalone | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥109m | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2022-02-20 | Standalone | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥508m | 2018-02-21 → 2019-02-20d | Standalone | Net cash provided by used in financing activities (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 → 2022-02-20 | 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) |
| EPS (basic) | ¥-303.09 | 2018-02-21 → 2019-02-20d | Standalone | Basic earnings loss 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 → 2022-02-20 | 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) |
| Dividend per share | ¥20 | 2018-02-21 → 2019-02-20d | Standalone | Dividend paid 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 2022-02-20 | 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) |
| Net assets per share | ¥1,782.39 | at 2019-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-20 | 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) |
| Equity ratio | 54.1% | at 2019-02-20d | Standalone | Equity to asset ratio (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 → 2022-02-20 | 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 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-02-20 | 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) |
| Shares issued | 5,586,150 | at 2019-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 303 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 312 | at 2022-02-20 | Standalone | Number of employees |
| Employees | 315 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 347 | at 2020-02-20d | Standalone | Number of employees |
| Employees | 327 | at 2019-02-20d | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Home Center Businessreportable segment | capex | 2021-02-21 → 2022-02-20 | ¥709m |
| Home Center Businessreportable segment | depreciation | 2021-02-21 → 2022-02-20 | ¥401m |
| Home Center Businessreportable segment | revenue external | 2021-02-21 → 2022-02-20 | ¥31.1bn |
| Home Center Businessreportable segment | segment assets | at 2022-02-20 | ¥17.6bn |
| Home Center Businessreportable segment | segment profit | 2021-02-21 → 2022-02-20 | ¥315m |
| Real Estate Leasing Businessreportable segment | capex | 2021-02-21 → 2022-02-20 | ¥27m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-02-21 → 2022-02-20 | ¥14m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-02-20 | ¥810m |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-02-21 → 2022-02-20 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,193
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -356235000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -144804000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 177049000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 107689000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -959975000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -432233000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -22416000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -84711000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 12137000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 3579000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -22889000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -49190000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -4132000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 3945000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 1980000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 1980000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 216424000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 221264000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -499562000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | -1200000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | -5232000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration_NonConsolidatedMember | 1887000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 7000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | 35000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -1297850000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -320451000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -233340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -38862000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -215494000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -107845000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | 351165000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -46707000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -769635000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -259469000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1882292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1112657000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 853187000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 31289000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | 16356000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | 31120118000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 31120118000 | JPY |
| Operating income from external customer | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember | － | JPY |
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 rounding |
| 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 |