Quarterly report · Q1
8914.TEDINET S100QPHY
Period2022-01-01 → 2022-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100O0QW.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | ¥937m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥781m | 2021-01-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥949m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥774m | 2021-01-01 → 2021-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥951m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥983m | 2021-01-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥651m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2021-01-01 → 2021-03-31 | Standalone | Profit loss |
| Total assets | ¥41.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.41 | 2022-01-01 → 2022-03-31 | 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) | ¥57.38 | 2021-01-01 → 2021-03-31 | 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 | 49.9% | at 2022-03-31 | 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 | 45.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2022-03-31 | 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 2021-03-31 | 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 → 2022-03-31 | −¥309m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥811m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥811m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥172m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥978m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-03-31 | −¥279m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥834m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥834m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥133m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥351m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥351m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥98m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2021-01-01 → 2021-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2021-01-01 → 2021-03-31 | ¥828m |
| —segment total | revenue | 2021-01-01 → 2021-03-31 | ¥5.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-03-31 | ¥5.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐 藤 健 文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5321760000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5145385000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20572156000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 773672000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 948997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3009368000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 724733000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 650920000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3171678000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12940900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 18472691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 20819081000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20963239000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 40537858000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 41704455000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 42202397000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 51.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 250.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.456 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.497 | |
| 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 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 | 278500 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |