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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
MetricValuePeriodScopeSource row
Revenue¥24.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥22.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥20.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥4.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥4.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥3.2bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.9bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥55.9bnat 2024-12-31StandaloneAssets
Total assets¥49.7bnat 2023-12-31StandaloneAssets
Total assets¥45.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥40.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥24.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥25.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥15.2bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥13.4bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥8.2bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥3.0bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥126.112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.772022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.362021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642024-01-01 → 2024-12-31StandaloneDividend paid 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 → 2022-12-31dStandaloneDividend 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)
Net assets per share¥1,054.32at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥986.36at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.99at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥827.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥718.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31dStandaloneEquity 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)
ROE12.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2022-01-01 → 2022-12-31dStandaloneRate 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)
Shares issued25,881,800at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2022-12-31dStandaloneTotal 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)
Employees80at 2024-12-31StandaloneNumber of employees
Employees80at 2023-12-31StandaloneNumber of employees
Employees71at 2022-12-31dStandaloneNumber of employees
Employees73at 2021-12-31dStandaloneNumber of employees
Employees76at 2020-12-31dStandaloneNumber 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 Itemsreconcilingcapex2024-01-01 → 2024-12-31¥7m
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥46m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥19.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.4bn
Land Rights Consolidation Businessreportable segmentemployeesat 2024-12-313 pure
Land Rights Consolidation Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.7bn
Land Rights Consolidation Businessreportable segmentsegment assetsat 2024-12-31¥3.0bn
Land Rights Consolidation Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥486m
Other Operational Services Businessreportable segmentcapex2024-01-01 → 2024-12-31¥473m
Other Operational Services Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥191m
Other Operational Services Businessreportable segmentemployeesat 2024-12-313 pure
Other Operational Services Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥1.5bn
Other Operational Services Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥1.5bn
Other Operational Services Businessreportable segmentsegment assetsat 2024-12-31¥5.9bn
Other Operational Services Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥428m
Storage Businessreportable segmentcapex2024-01-01 → 2024-12-31¥6.6bn
Storage Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.2bn
Storage Businessreportable segmentemployeesat 2024-12-3155 pure
Storage Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥19.5bn
Storage Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥19.5bn
Storage Businessreportable segmentsegment assetsat 2024-12-31¥27.9bn
Storage Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥5.4bn
—segment totalcapex2024-01-01 → 2024-12-31¥7.1bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥1.4bn
—segment totalrevenue2024-01-01 → 2024-12-31¥24.7bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥24.7bn
—segment totalsegment assetsat 2024-12-31¥36.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥6.3bn
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 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 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 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

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

All source rows · 1,150
ItemContextValueUnit
SuppliesPrior1YearInstant_NonConsolidatedMember19643000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember47163000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember273136000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember306832000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember61882000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember37938000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember67038000JPY
Other caPrior1YearInstant_NonConsolidatedMember128835000JPY
Other caCurrentYearInstant_NonConsolidatedMember138427000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29144000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-33037000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21887231000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember22558058000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10208674000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember10573830000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3330391000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-3637254000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-583136000JPY
Accumulated impairment loss buildingsCurrentYearInstant_NonConsolidatedMember-643234000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6295145000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6293340000JPY
StructuresPrior1YearInstant_NonConsolidatedMember2965224000JPY
StructuresCurrentYearInstant_NonConsolidatedMember3958381000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1078319000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1281838000JPY
Accumulated impairment loss structuresPrior1YearInstant_NonConsolidatedMember-679691000JPY
Accumulated impairment loss structuresCurrentYearInstant_NonConsolidatedMember-673466000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1207213000JPY
Structures netCurrentYearInstant_NonConsolidatedMember2003076000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember22311000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember22311000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-7238000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-8613000JPY
Accumulated impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-198000JPY
Accumulated impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-198000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember14874000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember13500000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember20502000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember20502000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-2880000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-6354000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember17622000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember14148000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9556775000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember14444917000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2477931000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-3183549000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-250617000JPY
Accumulated impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-277984000JPY

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass