Tokyo Tape
Sign in
← Arealink

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
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember503000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6352000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember8758000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10644000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2956000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember69425000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember70667000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1668072000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1984754000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember19280000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember8559000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember193920000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal profit of provision for loss on repurchase eiPrior1YTDDuration_NonConsolidatedMember44663000JPY
Reversal profit of provision for loss on repurchase eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember257864000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember8559000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3329000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1684000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8558000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12624000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember17638000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8922000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1908298000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1984390000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember455004000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember515285000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember－JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-235930000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember89672000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember112480000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember544677000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember391835000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1363621000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1592554000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1908298000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1984390000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember423602000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember478962000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember12624000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4086000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-382000JPY
Increase decrease in provision for loss on subleases ope cfPrior1YTDDuration_NonConsolidatedMember-17013000JPY
Increase decrease in provision for loss on subleases ope cfCurrentYTDDuration_NonConsolidatedMember-10244000JPY
Increase decrease in provision for loss on repurchase ope cfPrior1YTDDuration_NonConsolidatedMember-335324000JPY
Increase decrease in provision for loss on repurchase ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember52427000JPY

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