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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1035640000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember6881000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember8571000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2152643000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1958375000JPY
Other nclPrior1YearInstant_NonConsolidatedMember349469000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember345904000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16351865000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15754587000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22570747000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember22010196000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember17346000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember17346000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6173384000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6173384000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember10830328000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10830328000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233694000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-234117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23060549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22881134000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11892000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11892000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23072607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22893026000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember44903223000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5145385000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5088855000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3489828000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3333455000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1655556000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1755399000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember718846000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember749572000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember936710000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1005827000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember420000JPY
Late chargesCurrentYTDDuration_NonConsolidatedMember429000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11217000JPY

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