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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12565400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 97000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12940900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 278500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13440532000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 11554454000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 123942000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 143786000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3127348000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 3859392000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 211543000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 256575000 | JPY |
| Costs on uncompleted construction contracts | Prior1YearInstant_NonConsolidatedMember | 2364000 | JPY |
| Costs on uncompleted construction contracts | CurrentQuarterInstant_NonConsolidatedMember | 330000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 17627000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 21493000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 421332000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 461868000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -24778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -28333000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17319912000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16269567000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 9043607000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 9268215000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2768902000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -2855382000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -565339000 | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant_NonConsolidatedMember | -565339000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5709365000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 5847494000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 6376726000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 6670202000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1594929000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -1695178000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -231435000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -231435000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4550360000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 4743587000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8027045000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8028045000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5565455000 | 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 · 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 |