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Half-year report · Q2

8914.TEDINET S100U690
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-01-01 → 2024-06-30StandaloneNet sales
Revenue¥22.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥11.2bn2023-01-01 → 2023-06-30StandaloneNet sales
Operating income¥2.5bn2024-01-01 → 2024-06-30StandaloneOperating income
Operating income¥2.2bn2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income¥2.5bn2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income¥4.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax¥2.5bn2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income¥1.7bn2024-01-01 → 2024-06-30StandaloneProfit loss
Net income¥2.8bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥1.5bn2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥52.7bnat 2024-06-30StandaloneAssets
Total assets¥49.7bnat 2023-12-31StandaloneAssets
Total assets¥46.8bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥26.9bnat 2024-06-30StandaloneLiabilities
Total liabilities¥24.7bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥25.7bnat 2024-06-30StandaloneNet assets
Net assets / equity¥25.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.7bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥15.0bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥15.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥14.3bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow¥3.8bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.5bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.9bn2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥862m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥177m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.482024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.92023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392024-01-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥772023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,940,900at 2024-06-30StandaloneTotal 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 2023-06-30StandaloneTotal 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 → 2024-06-30−¥688m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥340m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥751m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥751m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥207m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥10.0bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
—segment totalrevenue2024-01-01 → 2024-06-30¥12.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥12.9bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥609m
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E04011-000Land Rights Consolidation Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥375m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥687m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥687m
jpcrp040300-q2r_E04011-000Other Operational Services Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥155m
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E04011-000Self Storage Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
—segment totalrevenue2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.2bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1703916000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2346822000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2414746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-629283000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-629511000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3494501000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4639151000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember27788958000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember31003316000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49676189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember52651933000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember148835000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember144044000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember241560000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember726700000JPY
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_NonConsolidatedMember2642720000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember648556000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember782620000JPY
Provision for loss on sublease clPrior1YearInstant_NonConsolidatedMember14240000JPY
Provision for loss on sublease clCurrentQuarterInstant_NonConsolidatedMember14974000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember293146000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember293369000JPY
Other clPrior1YearInstant_NonConsolidatedMember3108220000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3378650000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7062064000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7983079000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12308784000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13771991000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember998373000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember876088000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1304115000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1157417000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1187976000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1289714000JPY
Provision for loss on sublease nclPrior1YearInstant_NonConsolidatedMember7605000JPY
Provision for loss on sublease nclCurrentQuarterInstant_NonConsolidatedMember9490000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1445900000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1490191000JPY
Other nclPrior1YearInstant_NonConsolidatedMember340199000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember333057000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17592954000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18927951000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24655019000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26911031000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6111539000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6111539000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6156037000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass