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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
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)富永　康将
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木　東洋
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都足立区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)富田　直樹
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社谷口工務店
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市桜区西堀二丁目11番32号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山森　正雄
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中山　美音
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-02-22
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000KimDaejoongMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000KimDaejoongMember
Original text (Japanese)金　大仲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000KimDaejoongMember1974-06-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33579-000KimDaejoongMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000KimDaejoongMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000TominagaYasumasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000TominagaYasumasaMember
Original text (Japanese)富永　康将
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000TominagaYasumasaMember1980-04-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33579-000TominagaYasumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000TominagaYasumasaMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000SuzukiToyoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000SuzukiToyoMember
Original text (Japanese)鈴木　東洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33579-000SuzukiToyoMember1976-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33579-000SuzukiToyoMemberText · Plus

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