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Annual report

9976.TEDINET S100VRD9
Period2020-02-21 → 2021-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 13 passed

Amends S100LBST.

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥31.9bn2020-02-21 → 2021-02-20StandaloneNet sales
Revenue¥32.5bn2020-02-21 → 2021-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥30.1bn2019-02-21 → 2020-02-20StandaloneNet sales
Revenue¥30.7bn2019-02-21 → 2020-02-20StandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2018-02-21 → 2019-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.0bn2017-02-21 → 2018-02-20dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.6bn2016-02-21 → 2017-02-20dStandaloneOperating revenue1 (5-year summary)
Operating income¥989m2020-02-21 → 2021-02-20StandaloneOperating income
Operating income¥469m2019-02-21 → 2020-02-20StandaloneOperating income
Ordinary income¥1.0bn2020-02-21 → 2021-02-20StandaloneOrdinary income
Ordinary income¥545m2019-02-21 → 2020-02-20StandaloneOrdinary income
Ordinary income¥414m2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2017-02-21 → 2018-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥962m2016-02-21 → 2017-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥905m2020-02-21 → 2021-02-20StandaloneIncome before income taxes
Profit before tax¥432m2019-02-21 → 2020-02-20StandaloneIncome before income taxes
Net income¥626m2020-02-21 → 2021-02-20StandaloneProfit loss
Net income¥289m2019-02-21 → 2020-02-20StandaloneProfit loss
Net income−¥1.6bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Net income¥181m2017-02-21 → 2018-02-20dStandaloneNet income loss (5-year summary)
Net income¥508m2016-02-21 → 2017-02-20dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2021-02-20StandaloneAssets
Total assets¥17.3bnat 2020-02-20StandaloneAssets
Total assets¥17.7bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2018-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2017-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2021-02-20StandaloneLiabilities
Total liabilities¥7.6bnat 2020-02-20StandaloneLiabilities
Net assets / equity¥10.3bnat 2021-02-20StandaloneNet assets
Net assets / equity¥9.7bnat 2020-02-20StandaloneNet assets
Net assets / equity¥9.6bnat 2019-02-20dStandaloneNet assets
Net assets / equity¥11.4bnat 2018-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥11.3bnat 2017-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2021-02-20StandaloneCash and deposits
Cash and deposits¥1.2bnat 2020-02-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2021-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-02-20StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2019-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥979mat 2017-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2020-02-21 → 2021-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥890m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥73m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥157m2020-02-21 → 2021-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥33m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-02-21 → 2021-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥642m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2018-02-21 → 2019-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥806m2017-02-21 → 2018-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥869m2016-02-21 → 2017-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.272020-02-21 → 2021-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.612019-02-21 → 2020-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-303.092018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.562017-02-21 → 2018-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.172016-02-21 → 2017-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402020-02-21 → 2021-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-02-21 → 2020-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-02-21 → 2018-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102016-02-21 → 2017-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,920.21at 2021-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.86at 2020-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,782.39at 2019-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,118.75at 2018-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.94at 2017-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2021-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2017-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2020-02-21 → 2021-02-20StandaloneRate of return on equity (5-year summary)
ROE3.0%2019-02-21 → 2020-02-20StandaloneRate of return on equity (5-year summary)
ROE1.6%2017-02-21 → 2018-02-20dStandaloneRate of return on equity (5-year summary)
ROE4.6%2016-02-21 → 2017-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2021-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2020-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2018-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,172,300at 2017-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2021-02-20StandaloneNumber of employees
Employees347at 2020-02-20StandaloneNumber of employees
Employees327at 2019-02-20dStandaloneNumber of employees
Employees326at 2018-02-20dStandaloneNumber of employees
Employees333at 2017-02-20dStandaloneNumber 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 · 18
SegmentItemPeriodValue
Home Center Businessreportable segmentcapex2020-02-21 → 2021-02-20¥772m
Home Center Businessreportable segmentdepreciation2020-02-21 → 2021-02-20¥407m
Home Center Businessreportable segmentrevenue external2020-02-21 → 2021-02-20¥31.9bn
Home Center Businessreportable segmentsegment assetsat 2021-02-20¥17.4bn
Home Center Businessreportable segmentsegment profit2020-02-21 → 2021-02-20¥746m
Real Estate Leasing Businessreportable segmentcapex2020-02-21 → 2021-02-20¥66m
Real Estate Leasing Businessreportable segmentdepreciation2020-02-21 → 2021-02-20¥15m
Real Estate Leasing Businessreportable segmentsegment assetsat 2021-02-20¥798m
Real Estate Leasing Businessreportable segmentsegment profit2020-02-21 → 2021-02-20¥244m
Home Center Businessreportable segmentcapex2019-02-21 → 2020-02-20¥238m
Home Center Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥396m
Home Center Businessreportable segmentrevenue external2019-02-21 → 2020-02-20¥30.1bn
Home Center Businessreportable segmentsegment assetsat 2020-02-20¥16.6bn
Home Center Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥218m
Real Estate Leasing Businessreportable segmentcapex2019-02-21 → 2020-02-20¥20m
Real Estate Leasing Businessreportable segmentdepreciation2019-02-21 → 2020-02-20¥15m
Real Estate Leasing Businessreportable segmentsegment assetsat 2020-02-20¥753m
Real Estate Leasing Businessreportable segmentsegment profit2019-02-21 → 2020-02-20¥251m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,175
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember214692000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember671081000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember996518000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1211211000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1211211000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1882292000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember38392000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-42363000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember30118151000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember30118151000JPY
Operating income from external customerPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember－JPY
Operating income from external customerPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember618503000JPY
Operating income from external customerPrior1YearDuration_NonConsolidatedMember618503000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember30118151000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember618503000JPY
Net sales disclosure of sales and profit loss for each reportable segmentPrior1YearDuration_NonConsolidatedMember30736654000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember218058000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember250933000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember468992000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember16596792000JPY
AssetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember752904000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17349697000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember396133000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember15276000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember411410000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember11009000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember11009000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember113508000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember1000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember113509000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember238151000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember19637000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember257789000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember31904942000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember31904942000JPY
Operating income from external customerCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember－JPY
Operating income from external customerCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember611740000JPY
Operating income from external customerCurrentYearDuration_NonConsolidatedMember611740000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000HomeCenterBusinessReportableSegmentsMember31904942000JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03219-000RealEstateLeasingBusinessReportableSegmentsMember611740000JPY
Net sales disclosure of sales and profit loss for each reportable segmentCurrentYearDuration_NonConsolidatedMember32516682000JPY

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 identitynon_consolidated 2020-02-20pass
balance sheet identitynon_consolidated 2021-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-02-20pass
statement vs summary · net assetsnon_consolidated 2020-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · operating cash flownon_consolidated 2019-02-21/2020-02-20pass
statement vs summary · operating cash flownon_consolidated 2020-02-21/2021-02-20pass
statement vs summary · revenuenon_consolidated 2019-02-21/2020-02-20mismatch
statement vs summary · revenuenon_consolidated 2020-02-21/2021-02-20mismatch
statement vs summary · total assetsnon_consolidated 2020-02-20pass
statement vs summary · total assetsnon_consolidated 2021-02-20pass