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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1367361000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1000523000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1139098000JPY
Provision for loss on store sublease nclPrior1YearInstant_NonConsolidatedMember6881000JPY
Provision for loss on store sublease nclCurrentQuarterInstant_NonConsolidatedMember8850000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember2152643000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1585318000JPY
Other nclPrior1YearInstant_NonConsolidatedMember349469000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember343038000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16351865000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16351704000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22570747000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23185111000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember17346000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember10032000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6173384000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6166070000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember12473139000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11009320000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12473139000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-233694000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-225525000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember23060549000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24525224000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12861000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12057000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12861000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23072607000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24538085000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember45643354000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember47723197000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember15831906000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17096113000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10778553000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11166746000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5053352000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5929366000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2225901000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2573341000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2827451000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3356025000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember1297000JPY

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