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Quarterly report · Q1

8914.TEDINET S100TDCB
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥22.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥5.1bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥1.4bn2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥1.0bn2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥979m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥903m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥696m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥51.1bnat 2024-03-31StandaloneAssets
Total assets¥49.7bnat 2023-12-31StandaloneAssets
Total assets¥44.9bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥24.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥25.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥25.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥22.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥71.182024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.882023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥772023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,940,900at 2023-03-31StandaloneTotal 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 profit2024-01-01 → 2024-03-31−¥330m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥244m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥372m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥372m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥102m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.2bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.4bn
—segment totalrevenue2024-01-01 → 2024-03-31¥6.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥290m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥442m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥442m
jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥339m
jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥73m
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E04011-000Self Storage Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.2bn
—segment totalrevenue2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.3bn

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

All source rows · 379
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本　間　　洋　一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)杉　江　　俊　志
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember5088855000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember6883648000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember22463576000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember979398000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1342559000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember4058470000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember695755000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember902821000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2821439000JPY
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_NonConsolidatedMember6111539000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember6111539000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12940900
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12940900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12940900
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember22893026000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember24952430000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember25021170000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember44903223000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember51057320000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember49676189000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember54.88
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember71.18
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember222.50
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_NonConsolidatedMember77.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.510
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.489
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.504
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12940900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12940900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12940900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12940900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember257300

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass