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Annual report

9976.TEDINET S100VRDC
Period2019-02-21 → 2020-02-20
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed

Amends S100ILM0.

Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥30.1bn2019-02-21 → 2020-02-20StandaloneNet sales
Revenue¥30.2bn2018-02-21 → 2019-02-20StandaloneNet sales
Operating income¥469m2019-02-21 → 2020-02-20StandaloneOperating income
Operating income¥340m2018-02-21 → 2019-02-20StandaloneOperating income
Ordinary income¥545m2019-02-21 → 2020-02-20StandaloneOrdinary income
Ordinary income¥414m2018-02-21 → 2019-02-20StandaloneOrdinary income
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)
Ordinary income¥870m2015-02-21 → 2016-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2019-02-21 → 2020-02-20StandaloneIncome before income taxes
Profit before tax−¥1.6bn2018-02-21 → 2019-02-20StandaloneIncome before income taxes
Net income¥289m2019-02-21 → 2020-02-20StandaloneProfit loss
Net income−¥1.6bn2018-02-21 → 2019-02-20StandaloneProfit loss
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)
Net income¥478m2015-02-21 → 2016-02-20dStandaloneNet income loss (5-year summary)
Total assets¥17.3bnat 2020-02-20StandaloneAssets
Total assets¥17.7bnat 2019-02-20StandaloneAssets
Total assets¥20.0bnat 2018-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.5bnat 2017-02-20dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2016-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2020-02-20StandaloneLiabilities
Total liabilities¥8.1bnat 2019-02-20StandaloneLiabilities
Net assets / equity¥9.7bnat 2020-02-20StandaloneNet assets
Net assets / equity¥9.6bnat 2019-02-20StandaloneNet assets
Net assets / equity¥11.4bnat 2018-02-20dStandaloneNet assets
Net assets / equity¥11.3bnat 2017-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2016-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2020-02-20StandaloneCash and deposits
Cash and deposits¥997mat 2019-02-20StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-02-20StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2019-02-20StandaloneCash and cash equivalents
Cash & equivalents¥831mat 2018-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥979mat 2017-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥798mat 2016-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥890m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥782m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in operating activities
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)
Operating cash flow−¥786m2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥33m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in investment activities
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)
Investing cash flow−¥1.5bn2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥642m2019-02-21 → 2020-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2018-02-21 → 2019-02-20StandaloneNet cash provided by used in financing activities
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)
Financing cash flow¥1.2bn2015-02-21 → 2016-02-20dStandaloneNet cash provided by used in financing activities (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 → 2019-02-20StandaloneBasic 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)
EPS (basic)¥43.62015-02-21 → 2016-02-20dStandaloneBasic earnings loss 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 → 2019-02-20StandaloneDividend 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)
Dividend per share¥152015-02-21 → 2016-02-20dStandaloneDividend paid 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 2019-02-20StandaloneNet 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)
Net assets per share¥1,008.22at 2016-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2020-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-02-20StandaloneEquity 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)
Equity ratio54.8%at 2016-02-20dStandaloneEquity to asset ratio (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)
ROE4.4%2015-02-21 → 2016-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued5,586,150at 2020-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued5,586,150at 2019-02-20StandaloneTotal 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)
Shares issued11,172,300at 2016-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees347at 2020-02-20StandaloneNumber of employees
Employees327at 2019-02-20StandaloneNumber of employees
Employees326at 2018-02-20dStandaloneNumber of employees
Employees333at 2017-02-20dStandaloneNumber of employees
Employees325at 2016-02-20dStandaloneNumber 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 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
Home Center Businessreportable segmentcapex2018-02-21 → 2019-02-20¥267m
Home Center Businessreportable segmentdepreciation2018-02-21 → 2019-02-20¥535m
Home Center Businessreportable segmentrevenue external2018-02-21 → 2019-02-20¥30.2bn
Home Center Businessreportable segmentsegment assetsat 2019-02-20¥16.9bn
Home Center Businessreportable segmentsegment profit2018-02-21 → 2019-02-20¥93m
Real Estate Leasing Businessreportable segmentcapex2018-02-21 → 2019-02-20¥21m
Real Estate Leasing Businessreportable segmentdepreciation2018-02-21 → 2019-02-20¥19m
Real Estate Leasing Businessreportable segmentsegment assetsat 2019-02-20¥807m
Real Estate Leasing Businessreportable segmentsegment profit2018-02-21 → 2019-02-20¥247m

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

All source rows · 1,211
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2020-05-14
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)関　口　忠　弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember1971-06-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000SekiguchiTadahiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)長 谷 川 義 仁
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember1957-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HasegawaYoshihitoMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)土　田　一　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember1970-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000TsuchidaMotoakiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)霜　鳥　守　雅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember1970-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000ShimotoriMorimasaMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)釘　島　伸　博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember1950-02-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KugishimaNobuhiroMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KusumiMasakazuMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KusumiMasakazuMember
Original text (Japanese)久　住　昌　和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KusumiMasakazuMember1958-02-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000KusumiMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KusumiMasakazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)原　口　　　博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember1949-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000HaraguchiHiroshiMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KomatsubaraTakashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KomatsubaraTakashiMember
Original text (Japanese)小 松 原　　卓
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KomatsubaraTakashiMember1948-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03219-000KomatsubaraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03219-000KomatsubaraTakashiMember
Original text (Japanese)(注)４

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 11 passed
balance sheet identitynon_consolidated 2019-02-20pass
balance sheet identitynon_consolidated 2020-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-02-20pass
statement vs summary · net assetsnon_consolidated 2019-02-20pass
statement vs summary · net assetsnon_consolidated 2020-02-20pass
statement vs summary · operating cash flownon_consolidated 2018-02-21/2019-02-20pass
statement vs summary · operating cash flownon_consolidated 2019-02-21/2020-02-20pass
statement vs summary · total assetsnon_consolidated 2019-02-20pass
statement vs summary · total assetsnon_consolidated 2020-02-20pass