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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1777363000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember925829000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember934142000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember20313000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember12191000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2839566000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2721824000JPY
Other nclPrior1YearInstant_NonConsolidatedMember364399000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember358404000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15371277000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15332712000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21239157000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20885373000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember7395000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember7395000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6163432000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6163432000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8917566000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember8776878000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8917566000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8776878000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246781000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246848000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20945758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember20805001000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17481000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14079000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17481000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14079000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember20963239000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember20819081000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42202397000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember41704455000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5321760000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5145385000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3779413000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3489828000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1542346000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1655556000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember761188000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember718846000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember781158000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember936710000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1859000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember494000JPY

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