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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
Accumulated impairment loss lease assets ppeCurrentYearInstant_NonConsolidatedMember-124998000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1692489000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember1440571000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember79030000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember299903000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21851991000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24236420000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember942000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember3470000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46831000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember52874000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1802000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1691000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49576000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember58036000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember129996000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember23153000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember631872000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember631872000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember66253000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember53259000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1362025000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1421318000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1921978000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1776962000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember226245000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember217218000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-628948000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-629283000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3709423000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3494501000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25610991000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember27788958000JPY
AssetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
AssetsCurrentYearInstant_NonConsolidatedMember49676189000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146815000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember148835000JPY
Accounts payable for construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable for construction contractsCurrentYearInstant_NonConsolidatedMember16054000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember109000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember241560000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember157000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember29500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1893583000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember2578006000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1162312000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1396145000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember238747000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember277704000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember715760000JPY

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