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← Global Link Management

Annual report

3486.TEDINET S100T67G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥41.3bn2023-01-01 → 2023-12-31Cons.Net sales
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)
Operating income¥4.6bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.8bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary 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)
Profit before tax¥4.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
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¥2.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥32.0bnat 2023-12-31Cons.Assets
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 liabilities¥23.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2021-12-31dCons.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)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-12-31dCons.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)
Operating cash flow¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
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)
Investing cash flow−¥2.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
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)
Financing cash flow−¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
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)
EPS (basic)¥360.752023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 (diluted)¥360.42023-01-01 → 2023-12-31Cons.Diluted earnings 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)
Net assets per share¥1,116.64at 2023-12-31Cons.Net assets 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)
Equity ratio27.9%at 2023-12-31Cons.Equity to asset ratio (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)
ROE37.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (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)
Employees129at 2023-12-31Cons.Number of employees
Employees127at 2022-12-31Cons.Number of employees
Employees112at 2020-12-31dCons.Number of employees
Employees114at 2019-12-31dCons.Number of employees
Revenue¥41.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥35.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥30.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥24.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥2.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥4.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥32.0bnat 2023-12-31StandaloneAssets
Total assets¥32.3bnat 2022-12-31StandaloneAssets
Total assets¥21.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥574m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥366m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥580m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥356.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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 (diluted)¥356.312023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥1002023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,112.81at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio27.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2021-12-31dStandaloneEquity 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)
ROE37.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued7,996,544at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,961,444at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,922,752at 2021-12-31dStandaloneTotal 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)
Employees129at 2023-12-31StandaloneNumber of employees
Employees127at 2022-12-31StandaloneNumber of employees
Employees119at 2021-12-31dStandaloneNumber of employees
Employees101at 2020-12-31dStandaloneNumber of employees
Employees105at 2019-12-31dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Real Estate Solutionreportable segmentemployeesat 2023-12-31129 pure
Real Estate Solutionreportable segmentemployeesat 2023-12-31129 pure

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

All source rows · 1,201
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration-39925000JPY
Purchase of intangible assets inv cfCurrentYearDuration-13488000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-1000000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-232000JPY
Other net inv cfPrior1YearDuration78000JPY
Other net inv cfCurrentYearDuration-53181000JPY
Net cash provided by used in investment activitiesPrior1YearDuration4921000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1986986000JPY
Increase in short term loans payable fin cfPrior1YearDuration13968132000JPY
Increase in short term loans payable fin cfCurrentYearDuration9882766000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-12240000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-12178655000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration10982090000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration6416406000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-3370699000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-7107747000JPY
Liquidation of receivables fin cfPrior1YearDuration171801000JPY
Liquidation of receivables fin cfCurrentYearDuration－JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration100000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration200000000JPY
Redemption of bonds fin cfPrior1YearDuration-28000000JPY
Redemption of bonds fin cfCurrentYearDuration-48000000JPY
Cash dividends paid fin cfPrior1YearDuration-277236000JPY
Cash dividends paid fin cfCurrentYearDuration-417647000JPY
Other net fin cfPrior1YearDuration84000JPY
Other net fin cfCurrentYearDuration-259000JPY
Net cash provided by used in financing activitiesPrior1YearDuration9306171000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-3253136000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1020887000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration5120173000JPY
Cash and cash equivalentsPrior2YearInstant2430847000JPY
Cash and cash equivalentsPrior1YearInstant3451734000JPY
Cash and cash equivalentsPrior1YearInstant3451734000JPY
Cash and cash equivalentsCurrentYearInstant8571907000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Number of associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-140608000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-174855000JPY
Directors compensations sgaPrior1YearDuration188800000JPY
Directors compensations sgaCurrentYearDuration155161000JPY
Salaries and allowances sgaPrior1YearDuration907741000JPY
Salaries and allowances sgaCurrentYearDuration1063164000JPY
Retirement benefit expenses sgaPrior1YearDuration16837000JPY
Retirement benefit expenses sgaCurrentYearDuration19506000JPY
Advertising expenses sgaPrior1YearDuration91496000JPY
Advertising expenses sgaCurrentYearDuration53874000JPY
Promotion expenses sgaPrior1YearDuration165890000JPY
Promotion expenses sgaCurrentYearDuration55545000JPY
Commission fee sgaPrior1YearDuration353464000JPY
Commission fee sgaCurrentYearDuration346078000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass