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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-01-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-01-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-01-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥44.8bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥42.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.59 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2022-07-01 → 2022-09-30d | 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) | ¥146.8 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.92 | 2021-07-01 → 2021-09-30d | 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 | 50.0% | at 2022-09-30 | 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 | 47.4% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2022-09-30 | 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 2021-09-30 | 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 → 2022-09-30 | −¥892m |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥445m |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥825m |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥434m |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥289m |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥11.6bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥2.5bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥15.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 444715000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 281200000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3719706000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -892255000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2827451000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年５月11日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Company name in english cover page | FilingDateInstant | Ａｒｅａｌｉｎｋ Ｃｏ.,Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 林 尚 道 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３５２６－８５５５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 佐 々 木 亘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－３５２６－８５５５ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 佐 々 木 亘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04011 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Filer name in english | FilingDateInstant | Arealink Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100PIDP | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |