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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
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥20.9bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥15.8bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥3.4bn2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥2.8bn2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥3.3bn2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥3.4bn2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.9bn2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥2.3bn2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥2.9bn2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥47.7bnat 2023-09-30StandaloneAssets
Total assets¥45.6bnat 2022-12-31StandaloneAssets
Total assets¥44.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥22.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥24.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥14.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥184.432023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642023-07-01 → 2023-09-30dStandaloneBasic 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)¥174.592022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.862022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30−¥908m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥583m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.0bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥247m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.1bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.4bn
—segment totalrevenue2023-01-01 → 2023-09-30¥17.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥17.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥892m
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.4bn
jpcrp040300-q3r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥445m
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E04011-000Other Operational Services Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥281m
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E04011-000Self Storage Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥15.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥15.8bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥3.7bn

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

All source rows · 388
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember257000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12594500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125945
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember89400
Number of shares issued shares voting rightsCurrentQuarterInstant12940900
Number of voting rights issued shares voting rightsCurrentQuarterInstant125945
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member257000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member257000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentQuarterInstant257000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant257000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0198
Cash and depositsPrior1YearInstant_NonConsolidatedMember14299556000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13904880000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember130914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember139432000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember4993920000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4883210000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember142903000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember391354000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember19931000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember23642000JPY
Other caPrior1YearInstant_NonConsolidatedMember471743000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember543053000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-26607000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-26417000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20032362000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember19859155000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9532734000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember10623404000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3069336000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3336682000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-565617000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-560745000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5897780000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6725976000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember7358853000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember8808828000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1980825000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2351206000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-240995000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-240748000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5137031000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6216872000JPY
LandPrior1YearInstant_NonConsolidatedMember8148844000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8621588000JPY
Other ppePrior1YearInstant_NonConsolidatedMember5678344000JPY

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 identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass