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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-01-01 → 2022-03-31StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-03-31StandaloneNet sales
Operating income¥937m2022-01-01 → 2022-03-31StandaloneOperating income
Operating income¥781m2021-01-01 → 2021-03-31StandaloneOperating income
Ordinary income¥949m2022-01-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥774m2021-01-01 → 2021-03-31StandaloneOrdinary income
Profit before tax¥951m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥983m2021-01-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥651m2022-01-01 → 2022-03-31StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥725m2021-01-01 → 2021-03-31StandaloneProfit loss
Total assets¥41.7bnat 2022-03-31StandaloneAssets
Total assets¥42.2bnat 2021-12-31StandaloneAssets
Total assets¥40.5bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥20.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥20.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥18.5bnat 2021-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥51.412022-01-01 → 2022-03-31StandaloneBasic 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)¥57.382021-01-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2022-03-31StandaloneTotal 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 2021-03-31StandaloneTotal 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 → 2022-03-31−¥309m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥811m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥811m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥172m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥978m
—segment totalrevenue2022-01-01 → 2022-03-31¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥5.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-03-31−¥279m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥834m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥834m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥133m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥351m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥351m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥98m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2021-01-01 → 2021-03-31¥4.1bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2021-01-01 → 2021-03-31¥828m
—segment totalrevenue2021-01-01 → 2021-03-31¥5.3bn
—segment totalrevenue external2021-01-01 → 2021-03-31¥5.3bn
—segment totalsegment profit2021-01-01 → 2021-03-31¥1.1bn

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

All source rows · 382
ItemContextValueUnit
Other ppeCurrentQuarterInstant_NonConsolidatedMember5670658000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1813692000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1915724000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-821144000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-821144000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2930618000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2933789000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21217390000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21552916000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49347000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember46162000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49347000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46162000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2025792000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2054849000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2877168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3068185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1287213000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1287227000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3615747000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3835808000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24882485000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25434887000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42202397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember41704455000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember249157000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember396720000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember536660000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember157000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1416086000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1334581000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember557955000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember273255000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember37596000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember24196000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember283030000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember283697000JPY
Other clPrior1YearInstant_NonConsolidatedMember2859488000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2694112000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5867880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5552660000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember186500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7656597000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7958039000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1529531000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember1462747000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1848538000JPY

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 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass