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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
Late chargesCurrentYTDDuration_NonConsolidatedMember420000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7912000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11217000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4920000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember991000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember17024000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8626000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18526000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23812000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember48187000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24648000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28199000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember355000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember281000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember105000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember5733000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6188000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1685000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember31297000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35899000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember773672000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember948997000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember14978000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember4257000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember193913000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember208892000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4257000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1726000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2090000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember982565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember951163000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember203202000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember241088000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember54629000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember59155000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember257832000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember300243000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember724733000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember650920000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember4136857000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember834209000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember350693000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5321760000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 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