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Quarterly report · Q3

8914.TEDINET S100QPJ9
Period2022-01-01 → 2022-09-30
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PIDP.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥15.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥20.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥15.3bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥2.8bn2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥2.4bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥2.9bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥2.9bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥2.2bn2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥3.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥44.8bnat 2022-09-30StandaloneAssets
Total assets¥42.2bnat 2021-12-31StandaloneAssets
Total assets¥41.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥21.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥22.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥21.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥174.592022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-07-01 → 2022-09-30dStandaloneBasic 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)¥146.82021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥472021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 → 2022-09-30−¥892m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥445m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥281m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥825m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥434m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥289m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥11.6bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥2.5bn
—segment totalrevenue2021-01-01 → 2021-09-30¥15.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥15.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥3.2bn

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

All source rows · 395
ItemContextValueUnit
LandCurrentQuarterInstant_NonConsolidatedMember8109121000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5565455000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember5669799000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1813692000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-2119845000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-821144000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-816214000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2930618000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2733739000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21217390000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21555165000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49347000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember54264000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49347000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember54264000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2025792000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1967970000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2877168000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2435280000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1287213000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-628886000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3615747000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3774364000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24882485000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25383794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42202397000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember44790998000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember160003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember132618000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember396720000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember54970000JPY
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_NonConsolidatedMember1790748000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember557955000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember440252000JPY
Sublease loss allowance clPrior1YearInstant_NonConsolidatedMember37596000JPY
Sublease loss allowance clCurrentQuarterInstant_NonConsolidatedMember25980000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember283030000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember285620000JPY
Other clPrior1YearInstant_NonConsolidatedMember2859488000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2801873000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5867880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5689064000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember186500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember29500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7656597000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10016941000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1529531000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass