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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 otherPrior1YearInstant_NonConsolidatedMember414000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember411000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember396000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember70000000JPY
Other clPrior1YearInstant_NonConsolidatedMember15000000JPY
Other clCurrentYearInstant_NonConsolidatedMember17000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1068000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1515000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember90000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember280000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember16000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember306000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1168000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1822000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember277000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember267000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember995000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember267000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember995000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember482000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-618000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember490000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-609000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-100000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-100000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember935000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember385000000JPY

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