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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
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥16.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥933m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥954m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥650m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥427m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥911m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥650m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥527m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥544m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥314m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥42.0bnat 2021-12-31Cons.Assets
Total assets¥35.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥27.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥15.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥7.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥11.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥142m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥625m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥163m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.192021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥334.37at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.36at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥330.25at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees219at 2022-12-31Cons.Number of employees
Employees207at 2021-12-31Cons.Number of employees
Employees195at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥887m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥152m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥135m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥611m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥125m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥359m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥408m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥125m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥316m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥308m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.9bnat 2022-12-31StandaloneAssets
Total assets¥15.0bnat 2021-12-31StandaloneAssets
Total assets¥15.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.1bnat 2020-12-31dStandaloneNet assets
Cash and deposits¥549mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥6.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.662021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.782020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.632020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥301.96at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥299.28at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,098,364at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,111,064at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,495,064at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-12-31StandaloneNumber of employees
Employees44at 2021-12-31StandaloneNumber of employees
Employees43at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥17m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥37m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥327m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.6bn
Real Estatereportable segmentemployeesat 2022-12-3183 pure
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥22.3bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Stock Type Fee Businessreportable segmentemployeesat 2022-12-3182 pure
Stock Type Fee Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.9bn
Stock Type Fee Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.5bn
Stock Type Fee Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥327m
Stock Type Fee Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
—segment totalcapex2022-01-01 → 2022-12-31¥33m
—segment totaldepreciation2022-01-01 → 2022-12-31¥102m
—segment totalrevenue2022-01-01 → 2022-12-31¥28.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥27.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥327m
—segment totalsegment assetsat 2022-12-31¥43.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥12m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥46m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥301m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Real Estatereportable segmentemployeesat 2021-12-3183 pure
Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥20.3bn
Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥20.3bn
Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥1.5bn
Stock Type Fee Businessreportable segmentemployeesat 2021-12-3177 pure
Stock Type Fee Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.9bn
Stock Type Fee Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.6bn
Stock Type Fee Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥301m
Stock Type Fee Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥652m
—segment totalcapex2021-01-01 → 2021-12-31¥28m
—segment totaldepreciation2021-01-01 → 2021-12-31¥94m
—segment totalrevenue2021-01-01 → 2021-12-31¥25.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥25.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥301m
—segment totalsegment assetsat 2021-12-31¥31.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥2.1bn

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

All source rows · 1,297
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember52278000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember11477000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29589000JPY
Net assetsPrior1YearInstant14817716000JPY
Issuance of new sharesCurrentYearDuration11840000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration283905000JPY
Dividends from surplusCurrentYearDuration-164424000JPY
Profit loss attributable to owners of parentCurrentYearDuration527193000JPY
Purchase of treasury stockCurrentYearDuration-305980000JPY
Disposal of treasury stockCurrentYearDuration140807000JPY
Change of scope of consolidationCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6405000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember524200000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember517794000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember9856000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember19126000JPY
Net changes of items other than shareholders equityCurrentYearDuration546777000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6405000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember524200000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember517794000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember9856000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember19126000JPY
Total changes of items during the periodCurrentYearDuration1040118000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11676000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember581748000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember570072000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember21334000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember48716000JPY
Net assetsCurrentYearInstant15857835000JPY
Income before income taxesPrior1YearDuration650406000JPY
Income before income taxesCurrentYearDuration910522000JPY
Depreciation and amortization ope cfPrior1YearDuration109240000JPY
Depreciation and amortization ope cfCurrentYearDuration118691000JPY
Increase decrease in provision ope cfPrior1YearDuration707000JPY
Increase decrease in provision ope cfCurrentYearDuration-113000JPY
Interest and dividends income ope cfPrior1YearDuration-7365000JPY
Interest and dividends income ope cfCurrentYearDuration-12036000JPY
Interest expenses ope cfPrior1YearDuration262972000JPY
Interest expenses ope cfCurrentYearDuration359913000JPY
Amortization of goodwill ope cfPrior1YearDuration16911000JPY
Amortization of goodwill ope cfCurrentYearDuration16910000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration5642000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration52864000JPY
Decrease increase in inventories ope cfPrior1YearDuration-4043764000JPY
Decrease increase in inventories ope cfCurrentYearDuration-12262284000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-159366000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration47681000JPY
Decrease increase in operating investments in capital ope cfPrior1YearDuration-1053066000JPY
Decrease increase in operating investments in capital ope cfCurrentYearDuration1053066000JPY
Insurance income ope cfPrior1YearDuration-35466000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass