Annual report
8914.TEDINET S100QPJF
Period2022-01-01 → 2022-12-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100QGZG. Amended by S100QPQ1 (2023-05-11).
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥484m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.72 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.47 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.46 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,819.97 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.16 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.96 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.44 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,940,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 94 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥49m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.2bn |
| Land Rights Consolidation Businessreportable segment | employees | at 2022-12-31 | 5 pure |
| Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2022-12-31 | ¥4.0bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥464m |
| Other Operational Services Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥175m |
| Other Operational Services Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥148m |
| Other Operational Services Businessreportable segment | employees | at 2022-12-31 | 4 pure |
| Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | segment assets | at 2022-12-31 | ¥5.0bn |
| Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥374m |
| Storage Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Storage Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥790m |
| Storage Businessreportable segment | employees | at 2022-12-31 | 46 pure |
| Storage Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.4bn |
| Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.4bn |
| Storage Businessreportable segment | segment assets | at 2022-12-31 | ¥19.4bn |
| Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥939m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥20.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥20.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥28.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥47m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.2bn |
| Land Rights Consolidation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2021-12-31 | ¥2.6bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥442m |
| Other Operational Services Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥127m |
| Other Operational Services Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥148m |
| Other Operational Services Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | segment assets | at 2021-12-31 | ¥4.9bn |
| Other Operational Services Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥382m |
| Storage Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Storage Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥684m |
| Storage Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Storage Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.5bn |
| Storage Businessreportable segment | segment assets | at 2021-12-31 | ¥18.5bn |
| Storage Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥832m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥20.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥26.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,161
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ストレージ事業に関する固定資産の減損の兆候及び減損損失の認識と測定 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28828272000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29333252000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22477251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20572156000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20878046000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2536940000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3000365000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2161462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3009368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3758608000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1810467000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -1753331000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2225051000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3171678000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2883362000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12940900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18749895000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16419116000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18139355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20963239000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23072607000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37862450000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 43020300000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 40702816000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |