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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥504m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥736m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥737m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥481m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥739m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥433m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥321m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥501m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥236.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥767.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥39,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥8m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥185m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥274m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥236m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥186m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥404,000 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥102m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.5bn |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥101m |
| jpcrp040300-q1r_E00315-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥460m |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E00315-000Housingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥775,000 |
| jpcrp040300-q1r_E00315-000Housingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥275m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥735m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥734m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | 2517000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2517000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 128000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 739202000 | JPY |
| Income before income taxes | CurrentYTDDuration | 480612000 | JPY |
| Income taxes | Prior1YTDDuration | 238283000 | JPY |
| Income taxes | CurrentYTDDuration | 160080000 | JPY |
| Profit loss | Prior1YTDDuration | 500918000 | JPY |
| Profit loss | CurrentYTDDuration | 320532000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 68309000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 62497000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 432609000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 258034000 | JPY |
| Profit loss | Prior1YTDDuration | 500918000 | JPY |
| Profit loss | CurrentYTDDuration | 320532000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2242000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 41617000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 32000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 28000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2274000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41645000 | JPY |
| Comprehensive income | Prior1YTDDuration | 503192000 | JPY |
| Comprehensive income | CurrentYTDDuration | 362178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 434883000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 299680000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68309000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 62497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000ConstructionReportableSegmentsMember | 6542727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00315-000HousingReportableSegmentsMember | 3920496000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10463223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10514006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10514006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000ConstructionReportableSegmentsMember | 101223000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00315-000HousingReportableSegmentsMember | 775000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 101999000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 102011000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -102011000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00315-000ConstructionReportableSegmentsMember | 6643951000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00315-000HousingReportableSegmentsMember | 3921272000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10565223000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50794000 | 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 |