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Quarterly report · Q1

8914.TEDINET S100QPJP
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥20.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2022-01-01 → 2022-03-31StandaloneNet sales
Operating income¥1.0bn2023-01-01 → 2023-03-31StandaloneOperating income
Operating income¥937m2022-01-01 → 2022-03-31StandaloneOperating income
Ordinary income¥979m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥949m2022-01-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.0bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥951m2022-01-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥696m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥651m2022-01-01 → 2022-03-31StandaloneProfit loss
Total assets¥44.9bnat 2023-03-31StandaloneAssets
Total assets¥45.6bnat 2022-12-31StandaloneAssets
Total assets¥41.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥22.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥22.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥20.8bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥54.882023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.412022-01-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2022-03-31StandaloneTotal 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 profit2023-01-01 → 2023-03-31−¥290m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥442m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥442m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥73m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥309m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥811m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥811m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥172m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥342m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥95m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.0bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥978m
—segment totalrevenue2022-01-01 → 2022-03-31¥5.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥5.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn

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

All source rows · 382
ItemContextValueUnit
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-2297447000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-814905000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-814905000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2668334000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2612909000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21851991000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember22158840000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49576000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember46507000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49576000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46507000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1921978000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1842086000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2416393000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2313914000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-628948000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-628962000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3709423000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3527039000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25610991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25732386000JPY
AssetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember44903223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146815000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember262372000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember109000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember173446000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember157000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1893583000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2050267000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember715760000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember259288000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember14268000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember17256000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember289015000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember288905000JPY
Other clPrior1YearInstant_NonConsolidatedMember2893439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3096071000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6218882000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6255609000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember29500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9995107000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9721113000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1242936000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember1181800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1574804000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1503181000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000523000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass