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Quarterly report · Q1

1718.TEDINET S100TDR3
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥32.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥504m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥736m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥481m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥737m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥481m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥739m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥258m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥840m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥433m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥321m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥501m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥31.3bnat 2024-03-31Cons.Assets
Total assets¥30.1bnat 2023-12-31Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥17.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥236.072024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥767.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥39,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥186m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥8m
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥3.7bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.6bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥185m
jpcrp040300-q1r_E00315-000Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥274m
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue2024-01-01 → 2024-03-31¥3.8bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.8bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00315-000Housingreportable segmentsegment profit2024-01-01 → 2024-03-31¥236m
—segment totalrevenue2024-01-01 → 2024-03-31¥7.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥7.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥186m
—segment totalsegment profit2024-01-01 → 2024-03-31¥511m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥186m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥512m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥12,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥404,000
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥102m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥6.6bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.5bn
jpcrp040300-q1r_E00315-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E00315-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥460m
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E00315-000Housingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥775,000
jpcrp040300-q1r_E00315-000Housingreportable segmentsegment profit2023-01-01 → 2023-03-31¥275m
—segment totalrevenue2023-01-01 → 2023-03-31¥10.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥10.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
—segment totalsegment profit2023-01-01 → 2023-03-31¥735m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥734m

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

All source rows · 377
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant60200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0522
Cash and depositsPrior1YearInstant1887822000JPY
Cash and depositsCurrentQuarterInstant2791427000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant5000968000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant5240285000JPY
InventoriesPrior1YearInstant6033735000JPY
InventoriesCurrentQuarterInstant5802390000JPY
Deposits paidPrior1YearInstant35094000JPY
Deposits paidCurrentQuarterInstant69493000JPY
Other caPrior1YearInstant297875000JPY
Other caCurrentQuarterInstant547070000JPY
Allowance for doubtful accounts caPrior1YearInstant-3557000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30918000JPY
Current assetsPrior1YearInstant13251938000JPY
Current assetsCurrentQuarterInstant14419747000JPY
Buildings and structures netPrior1YearInstant4056872000JPY
Buildings and structures netCurrentQuarterInstant4006233000JPY
Machinery equipment and vehicles netPrior1YearInstant1093248000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1051546000JPY
Tools furniture and fixtures netPrior1YearInstant732736000JPY
Tools furniture and fixtures netCurrentQuarterInstant733388000JPY
LandPrior1YearInstant9236822000JPY
LandCurrentQuarterInstant9288224000JPY
Lease assets net ppePrior1YearInstant76516000JPY
Lease assets net ppeCurrentQuarterInstant105957000JPY
Construction in progressPrior1YearInstant24921000JPY
Construction in progressCurrentQuarterInstant28987000JPY
Property plant and equipmentPrior1YearInstant15221116000JPY
Property plant and equipmentCurrentQuarterInstant15214338000JPY
Lease assets iaPrior1YearInstant48287000JPY
Lease assets iaCurrentQuarterInstant44399000JPY
Other iaPrior1YearInstant21323000JPY
Other iaCurrentQuarterInstant20539000JPY
Intangible assetsPrior1YearInstant69610000JPY
Intangible assetsCurrentQuarterInstant64939000JPY
Investment securitiesPrior1YearInstant686529000JPY
Investment securitiesCurrentQuarterInstant750246000JPY
Deferred tax assetsPrior1YearInstant440878000JPY
Deferred tax assetsCurrentQuarterInstant424231000JPY
Other ioaPrior1YearInstant458234000JPY
Other ioaCurrentQuarterInstant462192000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9747000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9747000JPY
Investments and other assetsPrior1YearInstant1575894000JPY
Investments and other assetsCurrentQuarterInstant1626923000JPY
Noncurrent assetsPrior1YearInstant16866621000JPY
Noncurrent assetsCurrentQuarterInstant16906200000JPY

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