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← Global Link Management

Annual report

3486.TEDINET S100QIIR
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥35.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥22.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥686m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥867m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥755m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥32.3bnat 2022-12-31Cons.Assets
Total assets¥19.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥16.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥8.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥395m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥586m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.242020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.782019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.792018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.282022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.372020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.682019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.952018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥808.76at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥579.01at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥509.4at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥407.88at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE27.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees127at 2022-12-31Cons.Number of employees
Employees112at 2020-12-31dCons.Number of employees
Employees114at 2019-12-31dCons.Number of employees
Employees93at 2018-12-31dCons.Number of employees
Revenue¥35.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥30.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥24.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥816m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥987m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥558m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥754m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥660m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥32.3bnat 2022-12-31StandaloneAssets
Total assets¥21.8bnat 2021-12-31StandaloneAssets
Total assets¥18.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥16.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥574m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥366m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥580m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.112021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥182.622022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.722021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.092020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.182019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.812018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥809.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥660.85at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥522.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.08at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥381.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,961,444at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,922,752at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,735,140at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,564,640at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,546,880at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees127at 2022-12-31StandaloneNumber of employees
Employees119at 2021-12-31StandaloneNumber of employees
Employees101at 2020-12-31dStandaloneNumber of employees
Employees105at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥511m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.1bn
Property Managementreportable segmentemployeesat 2022-12-3123 pure
Property Manegementreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Property Manegementreportable segmentdepreciation2022-01-01 → 2022-12-31¥35m
Property Manegementreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
Property Manegementreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥78m
Property Manegementreportable segmentsegment assetsat 2022-12-31¥2.1bn
Property Manegementreportable segmentsegment profit2022-01-01 → 2022-12-31¥206m
Real Estate Solutionreportable segmentcapex2022-01-01 → 2022-12-31−¥500m
Real Estate Solutionreportable segmentdepreciation2022-01-01 → 2022-12-31¥55m
Real Estate Solutionreportable segmentemployeesat 2022-12-31104 pure
Real Estate Solutionreportable segmentrevenue external2022-01-01 → 2022-12-31¥32.8bn
Real Estate Solutionreportable segmentsegment assetsat 2022-12-31¥29.7bn
Real Estate Solutionreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.5bn
—segment totalcapex2022-01-01 → 2022-12-31¥711m
—segment totaldepreciation2022-01-01 → 2022-12-31¥91m
—segment totalrevenue external2022-01-01 → 2022-12-31¥35.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥78m
—segment totalsegment assetsat 2022-12-31¥31.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.7bn
Property Managementreportable segmentemployeesat 2022-12-3123 pure
Real Estate Solutionreportable segmentemployeesat 2022-12-31104 pure

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

All source rows · 1,067
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember4350270000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5228464000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember14436000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember14436000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember28872000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-277296000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-277296000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1458850000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1458850000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-78000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-78000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember14436000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember14436000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1181554000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-78000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1210348000JPY
Net assetsCurrentYearInstant_CapitalStockMember553533000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember353533000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5531824000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-78000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6438812000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5126000JPY
Net assetsPrior1YearInstant5233590000JPY
Issuance of new sharesCurrentYearDuration28872000JPY
Dividends from surplusCurrentYearDuration-277296000JPY
Profit loss attributable to owners of parentCurrentYearDuration1458850000JPY
Purchase of treasury stockCurrentYearDuration-78000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2546000JPY
Net changes of items other than shareholders equityCurrentYearDuration2546000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2546000JPY
Total changes of items during the periodCurrentYearDuration1212895000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember7673000JPY
Net assetsCurrentYearInstant6446485000JPY
Income before income taxesCurrentYearDuration2280550000JPY
Gain on sales of non current assets ope cfCurrentYearDuration-1700000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-1440000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration16199000JPY
Depreciation and amortization ope cfCurrentYearDuration90541000JPY
Share based compensation expenses ope cfCurrentYearDuration26331000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1667000JPY
Increase decrease sublease loss business loss allowanceCurrentYearDuration-2610000JPY
Interest and dividends income ope cfCurrentYearDuration-2019000JPY
Interest expenses ope cfCurrentYearDuration319461000JPY
Decrease increase in inventories ope cfCurrentYearDuration-9142211000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-310541000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-425270000JPY
Other net ope cfCurrentYearDuration-171846000JPY
Subtotal ope cfCurrentYearDuration-7322888000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass