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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥6m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥22m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.96 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥64,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥64,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥65m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥65m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥27,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥13m |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥37,000 |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥15m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥64,000 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥29,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥29,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29,000 |
| jpcrp040300-q1r_E32906-000Home Construction Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥30m |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E32906-000Home Renovation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥158m |
| jpcrp040300-q1r_E32906-000Real Estate Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥29,000 |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 22141000 | JPY |
| Profit loss | CurrentYTDDuration | -3911000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 933000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -170000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 933000 | JPY |
| Comprehensive income | Prior1YTDDuration | 21971000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2977000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2977000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 1349628000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 47838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 158312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1555779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1555779000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 29000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -29000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 1349628000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 47868000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 158312000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1555809000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -29000 | JPY |
| Net sales | Prior1YTDDuration | 1555779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 46812000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | -30215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 23152000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 39748000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 39748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 1395154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 64816000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 87847000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1547817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1547817000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 37000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 27000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 64000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -64000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeRenovationBusinessReportableSegmentMember | 1395192000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32906-000HomeConstructionBusinessReportableSegmentMember | 64843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E32906-000RealEstateAgencyBusinessReportableSegmentMember | 87847000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1547882000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |