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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1729000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember991000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember283000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember17024000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember54263000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember8971000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9555000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2122000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember48187000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58842000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember28199000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33777000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember281000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember151000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5733000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember39161000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1685000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12181000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember35899000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember85271000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember948997000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember979398000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4257000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5235000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration_NonConsolidatedMember29591000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4257000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember34826000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember363000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember381000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1726000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2090000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember381000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember951163000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1013842000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember241088000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember238110000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember59155000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember79976000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember300243000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember318087000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember650920000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember695755000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember3992740000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember810764000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember341880000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5145385000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 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