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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
Advance payments tradeCurrentYearInstant_NonConsolidatedMember60093000JPY
Other caPrior1YearInstant_NonConsolidatedMember149291000JPY
Other caCurrentYearInstant_NonConsolidatedMember156833000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24778000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-26607000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17319912000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember20032362000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9043607000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember9532734000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2768902000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3069336000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-565339000JPY
Accumulated impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-565617000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5709365000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5897780000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2343065000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2505857000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-818687000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-938046000JPY
Accumulated impairment loss structuresPrior1YearInstant_NonConsolidatedMember-695948000JPY
Accumulated impairment loss structuresCurrentYearInstant_NonConsolidatedMember-689709000JPY
Structures netPrior1YearInstant_NonConsolidatedMember828430000JPY
Structures netCurrentYearInstant_NonConsolidatedMember878102000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember21981000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember25679000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7899000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-9232000JPY
Accumulated impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-198000JPY
Accumulated impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-198000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember13883000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember16248000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember5656000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember5656000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-1354000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3193000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4302000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember2463000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6376726000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember7358853000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1594929000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1980825000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-231435000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-240995000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4550360000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5137031000JPY
LandPrior1YearInstant_NonConsolidatedMember8027045000JPY
LandCurrentYearInstant_NonConsolidatedMember8148844000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember3088241000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3062119000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-985751000JPY

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