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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥222.5 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Dividend per share | ¥77 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,972.72 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 50.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31d | 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) |
| ROE | 11.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 12,940,900 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 80 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Land Rights Consolidation Businessreportable segment | employees | at 2023-12-31 | 6 pure |
| Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥446m |
| Other Operational Services Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥877m |
| Other Operational Services Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Other Operational Services Businessreportable segment | employees | at 2023-12-31 | 3 pure |
| Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Other Operational Services Businessreportable segment | segment assets | at 2023-12-31 | ¥5.8bn |
| Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥346m |
| Storage Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Storage Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥910m |
| Storage Businessreportable segment | employees | at 2023-12-31 | 53 pure |
| Storage Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Storage Businessreportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥22.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥22.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥32.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)3526-8555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04011 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Filer name in english | FilingDateInstant | Arealink Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |