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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
Interest and dividends income received ope cf inv cfCurrentYearDuration2019000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-303851000JPY
Income taxes paid ope cfCurrentYearDuration-665485000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-8290205000JPY
Decrease increase in time deposits inv cfCurrentYearDuration-5200000JPY
Collection of investments in capital inv cfCurrentYearDuration63830000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12862000JPY
Purchase of intangible assets inv cfCurrentYearDuration-39925000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-1000000JPY
Other net inv cfCurrentYearDuration78000JPY
Net cash provided by used in investment activitiesCurrentYearDuration4921000JPY
Increase in short term loans payable fin cfCurrentYearDuration13968132000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-12240000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration10982090000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-3370699000JPY
Liquidation of receivables fin cfCurrentYearDuration171801000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration100000000JPY
Redemption of bonds fin cfCurrentYearDuration-28000000JPY
Cash dividends paid fin cfCurrentYearDuration-277236000JPY
Other net fin cfCurrentYearDuration84000JPY
Net cash provided by used in financing activitiesCurrentYearDuration9306171000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1020887000JPY
Cash and cash equivalentsPrior1YearInstant2430847000JPY
Cash and cash equivalentsCurrentYearInstant3451734000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupCurrentYearInstant-140608000JPY
Directors compensations sgaCurrentYearDuration188800000JPY
Salaries and allowances sgaCurrentYearDuration907741000JPY
Retirement benefit expenses sgaCurrentYearDuration16837000JPY
Advertising expenses sgaCurrentYearDuration91496000JPY
Promotion expenses sgaCurrentYearDuration165890000JPY
Commission fee sgaCurrentYearDuration519326000JPY
Taxes and dues sgaCurrentYearDuration580726000JPY
Share based compensation expenses sgaCurrentYearDuration26331000JPY
Depreciation sgaCurrentYearDuration55483000JPY
Separate salesCurrentYearDuration_jpcrp030000-asr_E33579-000RealEstateSolutionReportableSegmentsMember4704329000JPY
Separate salesCurrentYearDuration_jpcrp030000-asr_E33579-000PropertyManegementReportableSegmentsMember－JPY
Separate salesCurrentYearDuration_ReportableSegmentsMember4704329000JPY
Separate salesCurrentYearDuration_ReconcilingItemsMember－JPY
Separate salesCurrentYearDuration4704329000JPY
Real estate managementCurrentYearDuration_jpcrp030000-asr_E33579-000RealEstateSolutionReportableSegmentsMember－JPY
Real estate managementCurrentYearDuration_jpcrp030000-asr_E33579-000PropertyManegementReportableSegmentsMember368800000JPY
Real estate managementCurrentYearDuration_ReportableSegmentsMember368800000JPY
Real estate managementCurrentYearDuration_ReconcilingItemsMember－JPY
Real estate managementCurrentYearDuration368800000JPY
OthersCurrentYearDuration_jpcrp030000-asr_E33579-000RealEstateSolutionReportableSegmentsMember3635000JPY
OthersCurrentYearDuration_jpcrp030000-asr_E33579-000PropertyManegementReportableSegmentsMember－JPY
OthersCurrentYearDuration_ReportableSegmentsMember3635000JPY
OthersCurrentYearDuration_ReconcilingItemsMember－JPY

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