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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember23898000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember283000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5928000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember54263000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember40993000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2122000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3454000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58842000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember75035000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33777000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember41703000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember151000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember39161000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember92539000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12181000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3594000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember85271000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember137857000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember979398000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1342559000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember5235000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on liquidation of investment securities eiPrior1YTDDuration_NonConsolidatedMember29591000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember34826000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember381000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember120000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember381000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember120000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1013842000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1342439000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember238110000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember370803000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember79976000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember68814000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember318087000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember439618000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember695755000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember902821000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember4307974000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember441646000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember339234000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember5088855000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember5088855000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember－JPY

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