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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
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥20.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥2.2bn2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥1.9bn2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥2.2bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.2bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥1.5bn2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥2.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥46.8bnat 2023-06-30StandaloneAssets
Total assets¥45.6bnat 2022-12-31StandaloneAssets
Total assets¥43.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥23.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥21.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥14.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.4bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥907m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥177m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥273m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥121.792023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.912023-04-01 → 2023-06-30dStandaloneBasic 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)¥125.742022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.322022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 → 2023-06-30−¥609m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥375m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥687m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥687m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥603m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.8bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥364m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥692m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥191m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.2bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥10.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥10.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥2.5bn

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

All source rows · 531
ItemContextValueUnit
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember17346000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember8705000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6173384000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6164743000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember11678621000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11678621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233694000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-224880000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23060549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23730023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember11495000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember11495000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23072607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember23741519000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember46843305000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10611797000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11184132000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7209916000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7225132000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3401880000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3958999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1475678000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1750432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1926202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2208567000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember886000JPY
Late chargesCurrentYTDDuration_NonConsolidatedMember970000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember34995000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember26974000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3169000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember6655000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember47174000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember84919000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember23418000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19564000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5652000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember129219000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember125186000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember58448000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember68308000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember503000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass