Tokyo Tape
Sign in
← Arealink

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
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember237000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember8758000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember46712000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2956000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12403000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember70667000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember127661000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1984754000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2206091000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember8559000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9537000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration_NonConsolidatedMember29591000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember8559000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39128000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember363000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember381000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8558000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember8329000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8922000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1984390000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2236509000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember515285000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember597014000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-235930000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember112480000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember95447000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember391835000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember692461000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1592554000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1544048000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1984390000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2236509000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember478962000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember530914000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-382000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-484000JPY
Increase decrease in provision for loss on subleases ope cfPrior1YTDDuration_NonConsolidatedMember-10244000JPY
Increase decrease in provision for loss on subleases ope cfCurrentYTDDuration_NonConsolidatedMember5435000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember58952000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember68546000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-8195000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-9155000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember8558000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember8329000JPY
Loss gain on liquidation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on liquidation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-29591000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-23539000JPY

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