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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12597300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125973
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember86300
Number of shares issued shares voting rightsCurrentQuarterInstant12940900
Number of voting rights issued shares voting rightsCurrentQuarterInstant125973
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member257300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member257300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0198
Number of shares held in own name treasury shares etcCurrentQuarterInstant257300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant257300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0198
Cash and depositsPrior1YearInstant_NonConsolidatedMember14995672000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14951620000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember135774000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember167772000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember5949327000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4747089000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember352103000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember499745000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember19643000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember27789000JPY
Other caPrior1YearInstant_NonConsolidatedMember463854000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember943615000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29144000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-31138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember21887231000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21306494000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember10208674000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember10416637000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-3330391000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-3429430000JPY
Accumulated impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-583136000JPY
Accumulated impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-583136000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6295145000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6404070000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember9556775000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember10442792000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2477931000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2631122000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-250617000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-250617000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6828225000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7561052000JPY
LandPrior1YearInstant_NonConsolidatedMember8132863000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8132863000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6351089000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6461604000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-2566015000JPY

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