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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
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6156037000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11360000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember4709000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6167397000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember6160747000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember12956012000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember13666275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12956012000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13666275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-225555000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-215322000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25009394000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25723239000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11775000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17662000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11775000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17662000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25021170000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25740902000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember49676189000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember52651933000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11184132000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12910575000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7225132000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8469746000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3958999000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4440829000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1750432000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1893591000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2208567000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2547237000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Late chargesPrior1YTDDuration_NonConsolidatedMember970000JPY
Late chargesCurrentYTDDuration_NonConsolidatedMember1706000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember26974000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember51327000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember6655000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember9502000JPY
Compensation for transfer noiPrior1YTDDuration_NonConsolidatedMember84919000JPY
Compensation for transfer noiCurrentYTDDuration_NonConsolidatedMember58419000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5652000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6090000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember125186000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember127071000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember68308000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember91067000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember237000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember46712000JPY

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