Quarterly report · Q2
8914.TEDINET S100OVHF
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100QPI8 (2023-05-11).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥43.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥907m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥273m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.74 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.72 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥551m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥387m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11893607000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13259209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13440532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 50.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 74.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12940900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12940900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12940900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12940900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2846687 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2245 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 797362 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0628 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 481800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 391600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 348200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 335500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 202800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200320 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 6164269 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 263000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12582700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125827 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 95200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12940900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125827 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 263000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 263000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0203 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 263000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 263000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0203 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13440532000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |