Quarterly report · Q2
8914.TEDINET S100RK3L
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥46.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥43.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥907m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥273m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.79 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.91 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.74 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | −¥609m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥375m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥687m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥155m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥11.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥603m |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥364m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥692m |
| jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥10.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10611797000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11184132000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20878046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1984754000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2206091000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3758608000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1592554000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1544048000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2883362000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6111539000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6111539000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12940900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12940900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21781620000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 23741519000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23072607000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 43437267000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 46843305000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45643354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 125.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 121.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 227.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.505 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 907218000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1443819000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1605193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1387674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1258632000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2258768000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 272948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -177116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1492113000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |