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Quarterly report · Q1

1439.TEDINET S100TDXE
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥7.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥6m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥40m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥7m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥335m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥40m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥6m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥40m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥4m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥4m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥22m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥998mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-2.962024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.822023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1452023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31Cons.Equity to asset ratio (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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥64,000
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥64,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥65m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥27,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥13m
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥37,000
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥88m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥88m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥15m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥64,000
—segment totalsegment profit2024-01-01 → 2024-03-31−¥6m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥29,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥29,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥29,000
jpcrp040300-q1r_E32906-000Home Construction Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥30m
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥158m
jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥29,000
—segment totalsegment profit2023-01-01 → 2023-03-31¥40m

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

All source rows · 342
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant28600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant1235435000JPY
Cash and depositsCurrentQuarterInstant997887000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant239808000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant190075000JPY
Accounts receivable tradePrior1YearInstant31189000JPY
Accounts receivable tradeCurrentQuarterInstant45545000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant259481000JPY
Costs on uncompleted construction contracts and other cnsCurrentQuarterInstant159600000JPY
Real estate for sale cnsPrior1YearInstant1215030000JPY
Real estate for sale cnsCurrentQuarterInstant1293597000JPY
Raw materials and supplies cnsPrior1YearInstant12954000JPY
Raw materials and supplies cnsCurrentQuarterInstant12816000JPY
Other caPrior1YearInstant31619000JPY
Other caCurrentQuarterInstant31219000JPY
Allowance for doubtful accounts caPrior1YearInstant-1587000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1193000JPY
Current assetsPrior1YearInstant3023931000JPY
Current assetsCurrentQuarterInstant2729550000JPY
Buildings and structures netPrior1YearInstant352978000JPY
Buildings and structures netCurrentQuarterInstant348121000JPY
LandPrior1YearInstant637544000JPY
LandCurrentQuarterInstant637544000JPY
Construction in progressPrior1YearInstant737000JPY
Construction in progressCurrentQuarterInstant42594000JPY
Other net ppePrior1YearInstant46343000JPY
Other net ppeCurrentQuarterInstant43125000JPY
Property plant and equipmentPrior1YearInstant1037604000JPY
Property plant and equipmentCurrentQuarterInstant1071386000JPY
GoodwillPrior1YearInstant106748000JPY
GoodwillCurrentQuarterInstant94234000JPY
SoftwarePrior1YearInstant11648000JPY
SoftwareCurrentQuarterInstant10541000JPY
Other iaPrior1YearInstant2067000JPY
Other iaCurrentQuarterInstant2067000JPY
Intangible assetsPrior1YearInstant120464000JPY
Intangible assetsCurrentQuarterInstant106843000JPY
Investment securitiesPrior1YearInstant6260000JPY
Investment securitiesCurrentQuarterInstant7603000JPY
Deferred tax assetsPrior1YearInstant84485000JPY
Deferred tax assetsCurrentQuarterInstant88021000JPY
Other ioaPrior1YearInstant83572000JPY
Other ioaCurrentQuarterInstant82444000JPY
Investments and other assetsPrior1YearInstant174317000JPY
Investments and other assetsCurrentQuarterInstant178070000JPY
Noncurrent assetsPrior1YearInstant1332386000JPY
Noncurrent assetsCurrentQuarterInstant1356299000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass