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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
Other ppeCurrentQuarterInstant_NonConsolidatedMember6082880000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-2195103000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-2509553000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-814905000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-812228000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2668334000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2761098000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21851991000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24325536000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49576000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember60880000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember49576000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60880000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1921978000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1769444000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2416393000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2337314000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-628948000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-629133000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3709423000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3477626000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember25610991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27864042000JPY
AssetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember47723197000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146815000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember136562000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember109000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember297774000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember157000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember29500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1893583000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2517688000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember715760000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember423076000JPY
Sublease loss allowance clPrior1YearInstant_NonConsolidatedMember14268000JPY
Sublease loss allowance clCurrentQuarterInstant_NonConsolidatedMember15392000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember289015000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember292747000JPY
Other clPrior1YearInstant_NonConsolidatedMember2893439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3120664000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6218882000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6833407000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember29500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9995107000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember10848521000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1242936000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember1059515000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1574804000JPY

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