Annual report
8914.TEDINET S100VH77
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥55.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥29.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.77 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.08 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,054.32 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.36 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.99 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥718.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31d | 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) |
| ROE | 12.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 25,881,800 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 80 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 80 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 71 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 73 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Land Rights Consolidation Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Land Rights Consolidation Businessreportable segment | segment assets | at 2024-12-31 | ¥3.0bn |
| Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥486m |
| Other Operational Services Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥473m |
| Other Operational Services Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥191m |
| Other Operational Services Businessreportable segment | employees | at 2024-12-31 | 3 pure |
| Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Other Operational Services Businessreportable segment | segment assets | at 2024-12-31 | ¥5.9bn |
| Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥428m |
| Storage Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Storage Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Storage Businessreportable segment | employees | at 2024-12-31 | 55 pure |
| Storage Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Storage Businessreportable segment | segment assets | at 2024-12-31 | ¥27.9bn |
| Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥24.7bn |
| —segment total | segment assets | at 2024-12-31 | ¥36.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,150
| Item | Context | Value | Unit |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(スタンダード市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)林 尚道 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)辻本 武泰 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)GOLDMAN, SACHS& CO.REG（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)200 WEST STREET NEW YORK,NY,USA（東京都港区虎ノ門２丁目６番１号） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社新居浜鉄工所 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)愛媛県新居浜市新田町１丁目６番46号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)1-3 PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11－１） | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)中嶋 聡 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社アミックス | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区八重洲１丁目３番７号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)エリアリンク株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区外神田四丁目14番１号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-03-26 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議 |
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 rounding |
| 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 |