Quarterly report · Q3
8914.TEDINET S100S5WQ
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-01-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-01-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-01-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥47.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥44.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.43 | 2023-01-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2023-07-01 → 2023-09-30d | 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) | ¥174.59 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.86 | 2022-07-01 → 2022-09-30d | 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 | 51.4% | at 2023-09-30 | 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 | 50.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2023-09-30 | 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 2022-09-30 | 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 → 2023-09-30 | −¥908m |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥583m |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥247m |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥17.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥17.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥892m |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥445m |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q3r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| 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 | 15831906000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17096113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20878046000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2897388000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3330856000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3758608000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2212042000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2338566000 | 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 | 22399724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24538085000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23072607000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 44790998000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 47723197000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 45643354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 174.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 184.43 | |
| 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 | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 48.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 62.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12940900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12940900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12940900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12940900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |