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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember14436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember14436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember14436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1176294000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1176294000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-78000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1205088000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1205088000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember553533000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember353533000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember353533000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5533825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5533825000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-78000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6440813000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6440813000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember159837000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember188800000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember874927000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember907741000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember95749000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember173371000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember140709000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember91478000JPY
Commission paid sgaPrior1YearDuration_NonConsolidatedMember352285000JPY
Commission paid sgaCurrentYearDuration_NonConsolidatedMember519086000JPY
Taxes and public dues sgaPrior1YearDuration_NonConsolidatedMember423156000JPY
Taxes and public dues sgaCurrentYearDuration_NonConsolidatedMember580673000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember57718000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember55483000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グローバル・リンク・マネジメント
Company name in english cover pageFilingDateInstantGLOBAL LINK MANAGEMENT INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　金　大仲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂一丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6415-6525（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　鈴木　東洋
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区道玄坂一丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6415-6525（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　鈴木　東洋
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33579
Fund codeFilingDateInstant－
Security codeFilingDateInstant34860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グローバル・リンク・マネジメント
Filer name in englishFilingDateInstantGLOBAL LINK MANAGEMENT INC.

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