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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2024-01-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥903m | 2024-01-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥51.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.18 | 2024-01-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.5 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.88 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥77 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥330m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥244m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥372m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥372m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥102m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥290m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥442m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥442m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | 4307974000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 441646000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 339234000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5088855000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 5088855000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | 1166035000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 56852000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 73077000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1295965000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -290138000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1005827000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | 5165320000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1346440000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 371888000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6883648000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 6883648000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | 5165320000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 1346440000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 371888000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6883648000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 6883648000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000SelfStorageBusinessReportableSegmentMember | 1389508000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000LandRightsConsolidationBusinessReportableSegmentMember | 243931000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04011-000OtherOperationalServicesBusinessReportableSegmentMember | 102235000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1735674000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -330293000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1405381000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第1四半期(自 2024年1月1日 至 2024年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Company name in english cover page | FilingDateInstant | Arealink Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 貴 佳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3526-8555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |