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Quarterly report · Q3

8914.TEDINET S100PIDP
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100QPJ9 (2023-05-11).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥15.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥2.8bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.9bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥44.8bnat 2022-09-30StandaloneAssets
Total assets¥42.2bnat 2021-12-31StandaloneAssets
Total assets¥41.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥22.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥174.592022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.82021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥892m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥445m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥281m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥825m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥434m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥289m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥15.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥15.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

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

All source rows · 395
ItemContextValueUnit
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember1330674000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1848538000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1637262000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember925829000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember977067000JPY
Provision for loss on store sublease nclPrior1YearInstant_NonConsolidatedMember20313000JPY
Provision for loss on store sublease nclCurrentQuarterInstant_NonConsolidatedMember12689000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2839566000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2346905000JPY
Other nclPrior1YearInstant_NonConsolidatedMember364399000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember351168000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15371277000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16702208000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21239157000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember22391273000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7395000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember17346000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6163432000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6173384000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8917566000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember10338000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8917566000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10338000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246781000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-233540000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20945758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22389383000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10341000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10341000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20963239000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22399724000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42202397000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember44790998000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15279121000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15831906000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10740942000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10778553000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4538178000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5053352000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2168793000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2225901000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2369384000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2827451000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5626000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass