Annual report
2982.TEDINET S100QGPD
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 100
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥933m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥427m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥911m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥544m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥314m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥142m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥152m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥625m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥163m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.32 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.19 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.7 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥334.37 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.36 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.25 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 219 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 207 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 195 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥887m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥152m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥135m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥611m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥125m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥359m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥408m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥125m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥308m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-12-31d | Standalone | Net assets |
| Cash and deposits | ¥549m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.79 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.87 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.63 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥326.42 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,098,364 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,111,064 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,495,064 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥327m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥327m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Real Estatereportable segment | employees | at 2022-12-31 | 83 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥22.3bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥22.3bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Stock Type Fee Businessreportable segment | employees | at 2022-12-31 | 82 pure |
| Stock Type Fee Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Stock Type Fee Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥327m |
| Stock Type Fee Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥102m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥28.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥327m |
| —segment total | segment assets | at 2022-12-31 | ¥43.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥301m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥301m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Real Estatereportable segment | employees | at 2021-12-31 | 83 pure |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Stock Type Fee Businessreportable segment | employees | at 2021-12-31 | 77 pure |
| Stock Type Fee Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Stock Type Fee Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.6bn |
| Stock Type Fee Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥301m |
| Stock Type Fee Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥652m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥28m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥25.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥301m |
| —segment total | segment assets | at 2021-12-31 | ¥31.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)販売目的収益不動産の評価損計上の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）の注記 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 理 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 島 亘 司 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 16840798000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24961158000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 27856128000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 427223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650406000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 953727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 264988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 312280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 527193000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 65694000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 674939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1061742000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 13216911000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14817716000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15857835000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 35850726000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42047323000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 53359316000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | 330.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 316.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 334.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 6.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.32 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 6.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.19 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.296 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.020 |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |