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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1232296000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember7605000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember6948000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1445900000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1593318000JPY
Other nclPrior1YearInstant_NonConsolidatedMember340199000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember336326000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17592954000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18628540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24655019000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26104889000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11360000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember12687000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6167397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6168724000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12956012000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember12882198000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12956012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12882198000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-225555000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-225555000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25009394000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24936908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember15522000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember15522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25021170000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24952430000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49676189000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember51057320000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5088855000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6883648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3333455000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4514326000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1755399000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2369322000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember749572000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember963940000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1005827000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1405381000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember429000JPY
Late chargesCurrentYTDDuration_NonConsolidatedMember739000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1729000JPY

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