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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
AssetsPrior1YearInstant4356318000JPY
AssetsCurrentQuarterInstant4085850000JPY
Accounts payable for construction contracts cnsPrior1YearInstant411740000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant361852000JPY
Accounts payable tradePrior1YearInstant19994000JPY
Accounts payable tradeCurrentQuarterInstant24775000JPY
Short term loans payablePrior1YearInstant125000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant439260000JPY
Current portion of long term loans payableCurrentQuarterInstant452451000JPY
Accounts payable otherPrior1YearInstant144833000JPY
Accounts payable otherCurrentQuarterInstant114540000JPY
Income taxes payablePrior1YearInstant95652000JPY
Income taxes payableCurrentQuarterInstant10599000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant455818000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant377893000JPY
Provision for bonusesPrior1YearInstant59789000JPY
Provision for bonusesCurrentQuarterInstant97712000JPY
Provision for warranties for completed constructionPrior1YearInstant35819000JPY
Provision for warranties for completed constructionCurrentQuarterInstant35672000JPY
Other clPrior1YearInstant137577000JPY
Other clCurrentQuarterInstant140850000JPY
Current liabilitiesPrior1YearInstant1925486000JPY
Current liabilitiesCurrentQuarterInstant1766349000JPY
Long term loans payablePrior1YearInstant573535000JPY
Long term loans payableCurrentQuarterInstant517949000JPY
Other nclPrior1YearInstant27200000JPY
Other nclCurrentQuarterInstant27350000JPY
Noncurrent liabilitiesPrior1YearInstant600735000JPY
Noncurrent liabilitiesCurrentQuarterInstant545300000JPY
LiabilitiesPrior1YearInstant2526222000JPY
LiabilitiesCurrentQuarterInstant2311649000JPY
Capital stockPrior1YearInstant263350000JPY
Capital stockCurrentQuarterInstant263350000JPY
Capital surplusPrior1YearInstant252680000JPY
Capital surplusCurrentQuarterInstant252680000JPY
Retained earningsPrior1YearInstant1261183000JPY
Retained earningsCurrentQuarterInstant1204355000JPY
Treasury stockPrior1YearInstant-28356000JPY
Treasury stockCurrentQuarterInstant-28356000JPY
Shareholders equityPrior1YearInstant1748858000JPY
Shareholders equityCurrentQuarterInstant1692030000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2089000JPY
Valuation and translation adjustmentsPrior1YearInstant1155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2089000JPY
Subscription rights to sharesPrior1YearInstant80081000JPY
Subscription rights to sharesCurrentQuarterInstant80081000JPY
Net assetsPrior1YearInstant1830095000JPY
Net assetsCurrentQuarterInstant1774200000JPY

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