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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥226m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥258m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥261m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥195m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥288m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥295m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥392m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥771m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥590m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥590m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥407m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥690m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-282.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-271.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-148.07 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥456.6 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥727.42 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -67.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -45.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 167 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 162 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 129 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥503m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥169m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥492m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥99m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥630m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥754m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥145m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥38m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥175m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥392m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥943m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥796m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥831m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥691m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥838m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥565m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥560m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥512m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥98m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥37m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-714.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.57 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-165.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68.09 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-148.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.16 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.74 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.86 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.47 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -113.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,100,675 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,100,620 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 142 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 127 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 129 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 116 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥5m |
| Real Esate Tech Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Real Esate Tech Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| Real Esate Tech Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥104m |
| Real Esate Tech Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥104m |
| Real Esate Tech Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥282m |
| Support Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Support Businessreportable segment | employees | at 2022-12-31 | 142 pure |
| Support Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Support Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Support Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Support Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥503m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥221m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥4m |
| Real Esate Tech Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥43m |
| Real Esate Tech Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥120m |
| Real Esate Tech Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥120m |
| Real Esate Tech Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥431m |
| Support Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥12m |
| Support Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Support Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Support Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Support Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥169m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥55m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥262m |
| Support Businessreportable segment | employees | at 2022-12-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 633 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 673 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 510 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 5761 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 4671 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 11000 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 620 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0464 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.5237 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0029 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0021 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4246 | |
| Number of shares constituting one unit | CurrentYearInstant_ClassASharesMember | 1 | |
| Number of shareholders national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_ClassASharesMember | 1 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders foreign individual investors | CurrentYearInstant_ClassASharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_ClassASharesMember | 1 | |
| Number of shareholders total | CurrentYearInstant_ClassASharesMember | 2 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units other corporations | CurrentYearInstant_ClassASharesMember | 45 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_ClassASharesMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_ClassASharesMember | 10 | |
| Number of shares held number of units total | CurrentYearInstant_ClassASharesMember | 55 | |
| Number of shares held shares less than one unit | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings other corporations | CurrentYearInstant_ClassASharesMember | 0.8182 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_ClassASharesMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_ClassASharesMember | 0.1818 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 574045 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.5410 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 190510 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1796 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 24500 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 23500 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |