Annual report
6540.TEDINET S100QFR7
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T3TH (2024-03-25).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥776m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥463m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥737m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥835m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥357m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥964m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥955m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥452m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥250m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥588m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.29 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.02 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.1 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.66 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.59 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,092.02 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.8 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.68 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.7 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.64 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 570 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 598 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 605 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 625 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥666m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥384m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥435m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥310m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥806m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥157m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥328m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥704m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.31 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.42 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.79 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.92 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.26 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.65 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.46 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥893.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.25 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥846.36 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.23 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,338,324 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,253,285 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,200,559 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,077,897 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,855,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 384 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 410 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 420 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 421 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 428 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Commercial Space Creation Businessreportable segment | employees | at 2022-12-31 | 531 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | 333678000 | JPY |
| Net assets | Prior1YearInstant | 10860904000 | JPY |
| Net assets | CurrentYearInstant | 11225688000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16805568000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 17348934000 | JPY |
| Net sales | Prior1YearDuration | 19270578000 | JPY |
| Net sales | CurrentYearDuration | 22810459000 | JPY |
| Cost of sales | Prior1YearDuration | 16051801000 | JPY |
| Cost of sales | CurrentYearDuration | 18994507000 | JPY |
| Gross profit | Prior1YearDuration | 3218776000 | JPY |
| Gross profit | CurrentYearDuration | 3815952000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2755280000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3039798000 | JPY |
| Operating income | Prior1YearDuration | 463496000 | JPY |
| Operating income | CurrentYearDuration | 776153000 | JPY |
| Interest income noi | Prior1YearDuration | 1943000 | JPY |
| Interest income noi | CurrentYearDuration | 2492000 | JPY |
| Dividends income noi | Prior1YearDuration | 3596000 | JPY |
| Dividends income noi | CurrentYearDuration | 3771000 | JPY |
| Commission fee noi | Prior1YearDuration | 9170000 | JPY |
| Commission fee noi | CurrentYearDuration | 8910000 | JPY |
| Land and house rent received noi | Prior1YearDuration | 7099000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 6555000 | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration | 8181000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration | 8181000 | JPY |
| Other noi | Prior1YearDuration | 13684000 | JPY |
| Other noi | CurrentYearDuration | 11384000 | JPY |
| Non operating income | Prior1YearDuration | 43675000 | JPY |
| Non operating income | CurrentYearDuration | 41296000 | JPY |
| Commission fee noe | Prior1YearDuration | 4990000 | JPY |
| Commission fee noe | CurrentYearDuration | 4895000 | JPY |
| Sales discounts noe | Prior1YearDuration | 4458000 | JPY |
| Sales discounts noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 10924000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 69624000 | JPY |
| Rents noe | Prior1YearDuration | 8750000 | JPY |
| Rents noe | CurrentYearDuration | 1767000 | JPY |
| Other noe | Prior1YearDuration | 6154000 | JPY |
| Other noe | CurrentYearDuration | 4247000 | JPY |
| Non operating expenses | Prior1YearDuration | 35277000 | JPY |
| Non operating expenses | CurrentYearDuration | 80534000 | JPY |
| Ordinary income | Prior1YearDuration | 471894000 | JPY |
| Ordinary income | CurrentYearDuration | 736915000 | JPY |
| Reversal of allowance for doubtful accounts for subsidiaries and associates ei | Prior1YearDuration | － | JPY |
| Reversal of allowance for doubtful accounts for subsidiaries and associates ei | CurrentYearDuration | 10138000 | JPY |
| Gain on reversal of foreign currency translation adjustment ei | Prior1YearDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustment ei | CurrentYearDuration | 88228000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 62266000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 62266000 | JPY |
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 |
| balance sheet identity | pass |
| 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 |