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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥43.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥907m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥273m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥825m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.74 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.72 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.9 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.53 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2021-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥551m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥387m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥194m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥10.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1387674000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 279000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -291020000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 538000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 2808968000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1440988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1435132000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -103500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -78500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -145453000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -141371000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration_NonConsolidatedMember | 3670000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -390217000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -593500000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -661000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -165000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1263820000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 272948000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 6046000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 26184000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2116639000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -181322000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 9776968000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 13440532000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 11893607000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 13259209000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 382985000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 402670000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 281334000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 217365000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 137914000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 108953000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 4802000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 9936000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 7867966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 2193584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 691515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 10753065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 10753065000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000SelfStorageBusinessReportableSegmentMember | 7867966000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 2193584000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 691515000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |