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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
AssetsPrior1YearInstant30118560000JPY
AssetsCurrentQuarterInstant31325948000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant2188661000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1780526000JPY
Short term loans payablePrior1YearInstant3150000000JPY
Short term loans payableCurrentQuarterInstant2330000000JPY
Current portion of long term loans payablePrior1YearInstant611582000JPY
Current portion of long term loans payableCurrentQuarterInstant1059996000JPY
Lease obligations clPrior1YearInstant57010000JPY
Lease obligations clCurrentQuarterInstant65718000JPY
Income taxes payablePrior1YearInstant120537000JPY
Income taxes payableCurrentQuarterInstant129083000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant1642976000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1202624000JPY
Provision for bonusesPrior1YearInstant167566000JPY
Provision for bonusesCurrentQuarterInstant337992000JPY
Provision for directors bonusesPrior1YearInstant20350000JPY
Provision for directors bonusesCurrentQuarterInstant1800000JPY
Provision for warranties for completed constructionPrior1YearInstant9610000JPY
Provision for warranties for completed constructionCurrentQuarterInstant6900000JPY
Provision for loss on construction contractsPrior1YearInstant1780000JPY
Provision for loss on construction contractsCurrentQuarterInstant5781000JPY
Asset retirement obligations clPrior1YearInstant34000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant837570000JPY
Other clCurrentQuarterInstant1072689000JPY
Current liabilitiesPrior1YearInstant8841646000JPY
Current liabilitiesCurrentQuarterInstant8027113000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant300000000JPY
Long term loans payablePrior1YearInstant1940809000JPY
Long term loans payableCurrentQuarterInstant3727810000JPY
Lease obligations nclPrior1YearInstant70664000JPY
Lease obligations nclCurrentQuarterInstant84590000JPY
Net defined benefit liabilityPrior1YearInstant777986000JPY
Net defined benefit liabilityCurrentQuarterInstant791083000JPY
Provision for directors retirement benefitsPrior1YearInstant146134000JPY
Provision for directors retirement benefitsCurrentQuarterInstant151841000JPY
Asset retirement obligations nclPrior1YearInstant282595000JPY
Asset retirement obligations nclCurrentQuarterInstant285312000JPY
Other nclPrior1YearInstant361105000JPY
Other nclCurrentQuarterInstant362642000JPY
Noncurrent liabilitiesPrior1YearInstant3879295000JPY
Noncurrent liabilitiesCurrentQuarterInstant5703280000JPY
LiabilitiesPrior1YearInstant12720941000JPY
LiabilitiesCurrentQuarterInstant13730393000JPY
Capital stockPrior1YearInstant764815000JPY
Capital stockCurrentQuarterInstant764815000JPY
Capital surplusPrior1YearInstant705825000JPY
Capital surplusCurrentQuarterInstant705825000JPY

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