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Quarterly report · Q2

8914.TEDINET S100QPI8
Period2022-01-01 → 2022-06-30
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100OVHF.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥1.9bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.7bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥2.0bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥2.0bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥43.4bnat 2022-06-30StandaloneAssets
Total assets¥42.2bnat 2021-12-31StandaloneAssets
Total assets¥41.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥21.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥21.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.1bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥13.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥9.8bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥907m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥273m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥825m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥125.742022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.322022-04-01 → 2022-06-30dStandaloneBasic 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)¥107.92021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.532021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2022-06-30StandaloneTotal 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 2021-06-30StandaloneTotal 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 → 2022-06-30−¥603m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥364m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥191m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥10.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥10.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥551m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥387m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥194m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2021-01-01 → 2021-06-30¥7.9bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2021-01-01 → 2021-06-30¥1.6bn
—segment totalrevenue2021-01-01 → 2021-06-30¥10.8bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥10.8bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥2.2bn

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

All source rows · 544
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13259209000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember123942000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember147481000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3127348000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3529726000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember211543000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember470231000JPY
Costs on uncompleted construction contractsPrior1YearInstant_NonConsolidatedMember2364000JPY
Costs on uncompleted construction contractsCurrentQuarterInstant_NonConsolidatedMember20790000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17627000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember19613000JPY
Other caPrior1YearInstant_NonConsolidatedMember421332000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember632492000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-24778000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-34907000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17319912000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember18044637000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9043607000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9379862000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2768902000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2943771000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-565339000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-565339000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5709365000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5870751000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember6376726000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember6823991000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1594929000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-1799094000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-231435000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-231435000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4550360000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4793460000JPY
LandPrior1YearInstant_NonConsolidatedMember8027045000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8109121000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5565455000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember5628911000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1813692000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-2016790000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-821144000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-818265000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2930618000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2793855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21217390000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21567190000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49347000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember44255000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49347000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember44255000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2025792000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass