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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember1404000JPY
Late chargesCurrentYTDDuration_NonConsolidatedMember1297000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9890000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember47928000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember9048000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4137000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember23948000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember74755000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember14018000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember41686000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25591000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember26449000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember89529000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember196273000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember79339000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember91780000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1044000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember722000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember17216000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember29667000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12015000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4165000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember109615000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember126335000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2349298000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2897388000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember25606000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember12861000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember193920000JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal profit of provision for loss on repurchase eiPrior1YTDDuration_NonConsolidatedMember137078000JPY
Reversal profit of provision for loss on repurchase eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember356606000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember12861000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3329000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember363000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember29500000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember25880000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12624000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty loss elPrior1YTDDuration_NonConsolidatedMember34896000JPY
Penalty loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember80350000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember26244000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2625554000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2884005000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember609151000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember760212000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember－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 · 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