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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
Retained earningsPrior1YearInstant13833967000JPY
Retained earningsCurrentQuarterInstant13928045000JPY
Treasury stockPrior1YearInstant-110990000JPY
Treasury stockCurrentQuarterInstant-111275000JPY
Shareholders equityPrior1YearInstant15193617000JPY
Shareholders equityCurrentQuarterInstant15287410000JPY
Valuation difference on available for sale securitiesPrior1YearInstant135412000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant177029000JPY
Remeasurements of defined benefit plansPrior1YearInstant2325000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2353000JPY
Valuation and translation adjustmentsPrior1YearInstant137737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant179382000JPY
Non controlling interestsPrior1YearInstant2066263000JPY
Non controlling interestsCurrentQuarterInstant2128761000JPY
Net assetsPrior1YearInstant17397618000JPY
Net assetsCurrentQuarterInstant17595554000JPY
Liabilities and net assetsPrior1YearInstant30118560000JPY
Liabilities and net assetsCurrentQuarterInstant31325948000JPY
Net salesPrior1YTDDuration10514006000JPY
Net salesCurrentYTDDuration7417868000JPY
Cost of salesPrior1YTDDuration8599488000JPY
Cost of salesCurrentYTDDuration5691010000JPY
Gross profitPrior1YTDDuration1914518000JPY
Gross profitCurrentYTDDuration1726858000JPY
Selling general and administrative expensesPrior1YTDDuration1178239000JPY
Selling general and administrative expensesCurrentYTDDuration1222989000JPY
Operating incomePrior1YTDDuration736278000JPY
Operating incomeCurrentYTDDuration503868000JPY
Interest income noiPrior1YTDDuration1560000JPY
Interest income noiCurrentYTDDuration2206000JPY
Dividends income noiPrior1YTDDuration79000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration5719000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3432000JPY
Other noiPrior1YTDDuration5471000JPY
Other noiCurrentYTDDuration6275000JPY
Non operating incomePrior1YTDDuration12829000JPY
Non operating incomeCurrentYTDDuration11914000JPY
Interest expenses noePrior1YTDDuration5735000JPY
Interest expenses noeCurrentYTDDuration7936000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration6688000JPY
Other noeCurrentYTDDuration105000JPY
Non operating expensesPrior1YTDDuration12423000JPY
Non operating expensesCurrentYTDDuration35042000JPY
Ordinary incomePrior1YTDDuration736685000JPY
Ordinary incomeCurrentYTDDuration480740000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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