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Annual report

8914.TEDINET S100T5F1
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥20.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥29.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥3.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥49.7bnat 2023-12-31StandaloneAssets
Total assets¥45.6bnat 2022-12-31StandaloneAssets
Total assets¥42.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥40.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥25.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥18.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥15.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.4bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥825m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥222.52023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (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 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥772023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,972.72at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio50.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31dStandaloneEquity 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)
ROE11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued12,940,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2021-12-31dStandaloneTotal 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)
Employees80at 2023-12-31StandaloneNumber of employees
Employees71at 2022-12-31StandaloneNumber of employees
Employees73at 2021-12-31dStandaloneNumber of employees
Employees76at 2020-12-31dStandaloneNumber of employees
Employees79at 2019-12-31dStandaloneNumber 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 Itemsreconcilingcapex2023-01-01 → 2023-12-31¥29m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥48m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥17.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.2bn
Land Rights Consolidation Businessreportable segmentemployeesat 2023-12-316 pure
Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2023-12-31¥3.8bn
Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥446m
Other Operational Services Businessreportable segmentcapex2023-01-01 → 2023-12-31¥877m
Other Operational Services Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥173m
Other Operational Services Businessreportable segmentemployeesat 2023-12-313 pure
Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.4bn
Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.4bn
Other Operational Services Businessreportable segmentsegment assetsat 2023-12-31¥5.8bn
Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥346m
Storage Businessreportable segmentcapex2023-01-01 → 2023-12-31¥3.9bn
Storage Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥910m
Storage Businessreportable segmentemployeesat 2023-12-3153 pure
Storage Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥17.4bn
Storage Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥17.4bn
Storage Businessreportable segmentsegment assetsat 2023-12-31¥22.4bn
Storage Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥4.6bn
—segment totalcapex2023-01-01 → 2023-12-31¥4.8bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥22.5bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥22.5bn
—segment totalsegment assetsat 2023-12-31¥32.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥5.4bn
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 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 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 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

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

All source rows · 1,150
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember231025000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember3758608000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4058470000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember17163000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember12786000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember21970000JPY
Gain on liquidation of investment securities eiPrior1YearDuration_NonConsolidatedMember136793000JPY
Gain on liquidation of investment securities eiCurrentYearDuration_NonConsolidatedMember29591000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember153956000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember64347000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember363000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember381000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember35450000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember18190000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember14641000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember33464000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember50455000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember52037000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3862108000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4070781000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1021761000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1104183000JPY
Refund of income taxes income taxesPrior1YearDuration_NonConsolidatedMember-235930000JPY
Refund of income taxes income taxesCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember192915000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember145157000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember978746000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1249341000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2883362000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2821439000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember6111539000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6156037000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7395000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember6163432000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8917566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember8917566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-246781000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember20945758000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-196480000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-196480000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-196480000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember6111539000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6156037000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember7395000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember6163432000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8721086000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember8721086000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-246781000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember20749277000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass