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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
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-2685226000JPY
Accumulated impairment loss other ppePrior1YearInstant_NonConsolidatedMember-804887000JPY
Accumulated impairment loss other ppeCurrentQuarterInstant_NonConsolidatedMember-804887000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2980185000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2971490000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24236420000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember25069476000JPY
Other iaPrior1YearInstant_NonConsolidatedMember58036000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember88562000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58036000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember88562000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1776962000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1706494000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2346822000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2365672000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-629283000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-629379000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3494501000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4592787000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27788958000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember29750826000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49676189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember51057320000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148835000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember273667000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember241560000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember142700000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember29500000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2578006000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2725684000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember648556000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember396693000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember14240000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember11107000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember293146000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember293276000JPY
Other clPrior1YearInstant_NonConsolidatedMember3108220000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3633220000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7062064000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7476349000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12308784000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13291567000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember998373000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember937230000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1304115000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1230851000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1187976000JPY

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