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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
Late chargesCurrentYTDDuration_NonConsolidatedMember1517000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember47928000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember35787000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4137000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8916000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember74755000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember87167000JPY
Gain on investments in silent partnership noiPrior1YTDDuration_NonConsolidatedMember41686000JPY
Gain on investments in silent partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember26449000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7845000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember196273000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember141264000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember91780000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember104511000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember722000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember323000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember29667000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember49017000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4165000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12579000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember126335000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember166432000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2897388000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3330856000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember12861000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember12404000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember21970000JPY
Gain on liquidation of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on liquidation of investment securities eiCurrentYTDDuration_NonConsolidatedMember29591000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12861000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember63966000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember363000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember381000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember25880000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember9474000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember26244000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember9856000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2884005000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3384965000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember760212000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember894202000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-235930000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember147680000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember152196000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember671962000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1046399000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2212042000JPY

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