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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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember200320
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant5546500
Shareholding ratioCurrentYearInstant0.4372
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember257300
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12597300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125973
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember86300
Number of shares issued shares voting rightsCurrentYearInstant12940900
Number of voting rights issued shares voting rightsCurrentYearInstant125973
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member257300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member257300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentYearInstant257300
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant257300
Shareholding ratio treasury shares etcCurrentYearInstant0.0198
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member976635000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member77.0
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000HayashiNaomichiMember2593214
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000SuzukiYoshikaMember11856
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000OtakiYasuakiMember10890
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000NishizawaMinoruMember6182
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000FuruyamaKazuhiroMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000KodaMasanoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000KojimaHidetoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000TamuraKojiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000AokiIwaoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04011-000MitsutaShigekazuMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant2622142
Audit fees reporting companyPrior1YearDuration35000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration35000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember124240000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember109481000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember14758000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－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 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