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Annual report

6026.TEDINET S100QFPH
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥226m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥258m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥18m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥195m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥261m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥295m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥288m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity¥484mat 2021-12-31Cons.Net assets
Net assets / equity¥771mat 2020-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥590mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥407mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥690m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥456.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥727.42at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-67.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees167at 2022-12-31Cons.Number of employees
Employees162at 2021-12-31Cons.Number of employees
Employees129at 2020-12-31dCons.Number of employees
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥169m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥492m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥172m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥43m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥630m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥172m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥145m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥38m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥175m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥392mat 2022-12-31StandaloneNet assets
Net assets / equity¥943mat 2021-12-31StandaloneNet assets
Net assets / equity¥796mat 2020-12-31dStandaloneNet assets
Net assets / equity¥831mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥691mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥838mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥565mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥560mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥512mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥02019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-714.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥68.092019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥889.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥651.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-113.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,100,675at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2022-12-31StandaloneNumber of employees
Employees127at 2021-12-31StandaloneNumber of employees
Employees129at 2020-12-31dStandaloneNumber of employees
Employees111at 2019-12-31dStandaloneNumber of employees
Employees116at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥5m
Real Esate Tech Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥38m
Real Esate Tech Businessreportable segmentemployeesat 2022-12-3125 pure
Real Esate Tech Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥282m
Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Support Businessreportable segmentemployeesat 2022-12-31142 pure
Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥503m
—segment totaldepreciation2022-01-01 → 2022-12-31¥48m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥0
—segment totalsegment profit2022-01-01 → 2022-12-31¥221m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥4m
Real Esate Tech Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥43m
Real Esate Tech Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥120m
Real Esate Tech Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥120m
Real Esate Tech Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥431m
Support Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥12m
Support Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.1bn
Support Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.1bn
Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4m
Support Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥169m
—segment totaldepreciation2021-01-01 → 2021-12-31¥55m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥4m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥262m
Support Businessreportable segmentemployeesat 2022-12-31131 pure

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

All source rows · 1,350
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant618000000JPY
Accounts payable otherPrior1YearInstant471000000JPY
Accounts payable otherCurrentYearInstant420000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentYearInstant70000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant120000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant－JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant401000000JPY
Advances receivedPrior1YearInstant91000000JPY
Advances receivedCurrentYearInstant－JPY
Other clPrior1YearInstant23000000JPY
Other clCurrentYearInstant21000000JPY
Current liabilitiesPrior1YearInstant1136000000JPY
Current liabilitiesCurrentYearInstant1532000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentYearInstant280000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant90000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant－JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant11000000JPY
Asset retirement obligations nclCurrentYearInstant11000000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentYearInstant16000000JPY
Noncurrent liabilitiesPrior1YearInstant102000000JPY
Noncurrent liabilitiesCurrentYearInstant308000000JPY
LiabilitiesPrior1YearInstant1238000000JPY
LiabilitiesCurrentYearInstant1840000000JPY
Capital stockPrior1YearInstant277000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant267000000JPY
Capital surplusCurrentYearInstant995000000JPY
Retained earningsPrior1YearInstant31000000JPY
Retained earningsCurrentYearInstant-609000000JPY
Treasury stockPrior1YearInstant-100000000JPY
Treasury stockCurrentYearInstant-100000000JPY
Shareholders equityPrior1YearInstant476000000JPY
Shareholders equityCurrentYearInstant385000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentYearInstant7000000JPY
Net assetsPrior1YearInstant484000000JPY
Net assetsCurrentYearInstant392000000JPY
Liabilities and net assetsPrior1YearInstant1723000000JPY
Liabilities and net assetsCurrentYearInstant2233000000JPY
Net salesPrior1YearDuration4252000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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