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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -3043000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -681477000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -525848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 40330000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -12255000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 57247000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 148754000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -177207000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -58789000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -10408000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -6645000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -239642000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -48556000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1477345000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2304120000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 382000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -62055000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -71263000 | JPY |
| Payments for loss on repurchase ope cf | Prior1YTDDuration_NonConsolidatedMember | -176488000 | JPY |
| Payments for loss on repurchase ope cf | CurrentYTDDuration_NonConsolidatedMember | -136669000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -496212000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -654699000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 164246000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 1846000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 907218000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1443819000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1172661000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1367322000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 135000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 2684000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -4419000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -14462000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 134980000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -210728000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -14512000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -1387674000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1258632000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -291020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 97555000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2808968000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 2095025000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1435132000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1273244000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -78500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -78500000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -141371000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -144615000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration_NonConsolidatedMember | 3670000 | 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 |