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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥22.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥29.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥28.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.0bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥45.6bnat 2022-12-31StandaloneAssets
Total assets¥42.2bnat 2021-12-31StandaloneAssets
Total assets¥40.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥21.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥18.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥16.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥14.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥484m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥825m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥227.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.812019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.472018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.462018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,819.97at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,655.56at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,299.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,940,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-12-31StandaloneNumber of employees
Employees73at 2021-12-31StandaloneNumber of employees
Employees76at 2020-12-31dStandaloneNumber of employees
Employees79at 2019-12-31dStandaloneNumber of employees
Employees94at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥117m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥49m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥17.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.2bn
Land Rights Consolidation Businessreportable segmentemployeesat 2022-12-315 pure
Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.1bn
Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.1bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2022-12-31¥4.0bn
Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥464m
Other Operational Services Businessreportable segmentcapex2022-01-01 → 2022-12-31¥175m
Other Operational Services Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥148m
Other Operational Services Businessreportable segmentemployeesat 2022-12-314 pure
Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.4bn
Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.4bn
Other Operational Services Businessreportable segmentsegment assetsat 2022-12-31¥5.0bn
Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥374m
Storage Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1.6bn
Storage Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥790m
Storage Businessreportable segmentemployeesat 2022-12-3146 pure
Storage Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥16.4bn
Storage Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥16.4bn
Storage Businessreportable segmentsegment assetsat 2022-12-31¥19.4bn
Storage Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.8bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥939m
—segment totalrevenue2022-01-01 → 2022-12-31¥20.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥20.9bn
—segment totalsegment assetsat 2022-12-31¥28.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥22m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥47m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Land Rights Consolidation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2021-12-31¥2.6bn
Land Rights Consolidation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥442m
Other Operational Services Businessreportable segmentcapex2021-01-01 → 2021-12-31¥127m
Other Operational Services Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥148m
Other Operational Services Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.4bn
Other Operational Services Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.4bn
Other Operational Services Businessreportable segmentsegment assetsat 2021-12-31¥4.9bn
Other Operational Services Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥382m
Storage Businessreportable segmentcapex2021-01-01 → 2021-12-31¥2.4bn
Storage Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥684m
Storage Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥15.5bn
Storage Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥15.5bn
Storage Businessreportable segmentsegment assetsat 2021-12-31¥18.5bn
Storage Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥3.4bn
—segment totalcapex2021-01-01 → 2021-12-31¥2.5bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥832m
—segment totalrevenue2021-01-01 → 2021-12-31¥20.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥20.6bn
—segment totalsegment assetsat 2021-12-31¥26.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥4.2bn

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

All source rows · 1,161
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember95
Capital expenditures overview of capital expenditures etcCurrentYearDuration1949000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12940900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12940900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12940900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12940900
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember72
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember80
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5394
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5582
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember7146
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2889
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember9400
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21722
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember103
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember87231
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember128491
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember91800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0556
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0225
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0732
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1691
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6789
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2846687
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2245
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember825011
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0650
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember505700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0398
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember310000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0244
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember307700
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0242
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember304100
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0197
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember223000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0175
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0173

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass