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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2002787000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2877168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2407222000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1287213000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-628824000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3615747000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3781185000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24882485000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25392630000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42202397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember43437267000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember202584000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember396720000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember105700000JPY
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_NonConsolidatedMember1487449000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember557955000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember578421000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember37596000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember32239000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember283030000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember284945000JPY
Other clPrior1YearInstant_NonConsolidatedMember2859488000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2777319000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5867880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5625661000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember186500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7656597000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8959070000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1529531000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember1395962000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1848538000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1708921000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember925829000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember947452000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember20313000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember15426000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2839566000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2541161000JPY
Other nclPrior1YearInstant_NonConsolidatedMember364399000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember353991000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15371277000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16029985000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21239157000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21655646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY

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