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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
Liabilities and net assetsPrior1YearInstant4356318000JPY
Liabilities and net assetsCurrentQuarterInstant4085850000JPY
Net salesPrior1YTDDuration1555779000JPY
Net salesCurrentYTDDuration1547817000JPY
Cost of salesPrior1YTDDuration1035232000JPY
Cost of salesCurrentYTDDuration1029698000JPY
Gross profitPrior1YTDDuration520547000JPY
Gross profitCurrentYTDDuration518119000JPY
Selling general and administrative expensesPrior1YTDDuration480798000JPY
Selling general and administrative expensesCurrentYTDDuration524470000JPY
Operating incomePrior1YTDDuration39748000JPY
Operating incomeCurrentYTDDuration-6351000JPY
Interest and dividends income noiPrior1YTDDuration8000JPY
Interest and dividends income noiCurrentYTDDuration8000JPY
Electricity sale income noiPrior1YTDDuration357000JPY
Electricity sale income noiCurrentYTDDuration312000JPY
Subsidy income noiPrior1YTDDuration570000JPY
Subsidy income noiCurrentYTDDuration320000JPY
Other noiPrior1YTDDuration906000JPY
Other noiCurrentYTDDuration659000JPY
Non operating incomePrior1YTDDuration1841000JPY
Non operating incomeCurrentYTDDuration1300000JPY
Interest expenses noePrior1YTDDuration586000JPY
Interest expenses noeCurrentYTDDuration967000JPY
Electricity sale expenses noePrior1YTDDuration276000JPY
Electricity sale expenses noeCurrentYTDDuration215000JPY
Commission fee noePrior1YTDDuration340000JPY
Commission fee noeCurrentYTDDuration21000JPY
Other noePrior1YTDDuration72000JPY
Other noeCurrentYTDDuration250000JPY
Non operating expensesPrior1YTDDuration1276000JPY
Non operating expensesCurrentYTDDuration1454000JPY
Ordinary incomePrior1YTDDuration40314000JPY
Ordinary incomeCurrentYTDDuration-6505000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration883000JPY
Extraordinary incomePrior1YTDDuration18000JPY
Extraordinary incomeCurrentYTDDuration883000JPY
Income before income taxesPrior1YTDDuration40332000JPY
Income before income taxesCurrentYTDDuration-5622000JPY
Income taxes currentPrior1YTDDuration23189000JPY
Income taxes currentCurrentYTDDuration2235000JPY
Income taxes deferredPrior1YTDDuration-4998000JPY
Income taxes deferredCurrentYTDDuration-3946000JPY
Income taxesPrior1YTDDuration18191000JPY
Income taxesCurrentYTDDuration-1710000JPY
Profit lossPrior1YTDDuration22141000JPY
Profit lossCurrentYTDDuration-3911000JPY
Profit loss attributable to owners of parentPrior1YTDDuration22141000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-3911000JPY

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