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Quarterly report · Q1

1899.TEDINET S100TDU4
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥162.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥35.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥2.7bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.5bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥2.8bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥968m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥141.9bnat 2024-03-31Cons.Assets
Total assets¥136.7bnat 2023-12-31Cons.Assets
Total assets¥142.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥60.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥56.4bnat 2023-12-31Cons.Liabilities
Net assets / equity¥81.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥80.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥34.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥227.692024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.082023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥37.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥37.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥4.1bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥4.0bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥23m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥775m
—segment totalrevenue2024-01-01 → 2024-03-31¥41.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥41.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥27m
—segment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.2bn
jpcrp040300-q1r_E00196-000Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E00196-000Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥548m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥526m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E00196-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥70m
—segment totalrevenue2023-01-01 → 2023-03-31¥35.8bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥35.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥27m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn

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

All source rows · 394
ItemContextValueUnit
Other ioaPrior1YearInstant940000000JPY
Other ioaCurrentQuarterInstant930000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-295000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-295000000JPY
Investments and other assetsPrior1YearInstant9428000000JPY
Investments and other assetsCurrentQuarterInstant10010000000JPY
Noncurrent assetsPrior1YearInstant36929000000JPY
Noncurrent assetsCurrentQuarterInstant37478000000JPY
AssetsPrior1YearInstant136731000000JPY
AssetsCurrentQuarterInstant141890000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant36818000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant40220000000JPY
Short term loans payablePrior1YearInstant745000000JPY
Short term loans payableCurrentQuarterInstant1030000000JPY
Income taxes payablePrior1YearInstant1015000000JPY
Income taxes payableCurrentQuarterInstant1131000000JPY
Advances received on uncompleted construction contracts and otherPrior1YearInstant4245000000JPY
Advances received on uncompleted construction contracts and otherCurrentQuarterInstant3338000000JPY
Provision clPrior1YearInstant683000000JPY
Provision clCurrentQuarterInstant1480000000JPY
Other clPrior1YearInstant5444000000JPY
Other clCurrentQuarterInstant5854000000JPY
Current liabilitiesPrior1YearInstant48953000000JPY
Current liabilitiesCurrentQuarterInstant53055000000JPY
Long term loans payablePrior1YearInstant754000000JPY
Long term loans payableCurrentQuarterInstant684000000JPY
Deferred tax liabilitiesPrior1YearInstant269000000JPY
Deferred tax liabilitiesCurrentQuarterInstant229000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant811000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant796000000JPY
Provision nclPrior1YearInstant561000000JPY
Provision nclCurrentQuarterInstant552000000JPY
Net defined benefit liabilityPrior1YearInstant2507000000JPY
Net defined benefit liabilityCurrentQuarterInstant2459000000JPY
Other nclPrior1YearInstant2539000000JPY
Other nclCurrentQuarterInstant2527000000JPY
Noncurrent liabilitiesPrior1YearInstant7444000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7249000000JPY
LiabilitiesPrior1YearInstant56397000000JPY
LiabilitiesCurrentQuarterInstant60304000000JPY
Capital stockPrior1YearInstant5158000000JPY
Capital stockCurrentQuarterInstant5158000000JPY
Capital surplusPrior1YearInstant6169000000JPY
Capital surplusCurrentQuarterInstant6169000000JPY
Retained earningsPrior1YearInstant70651000000JPY
Retained earningsCurrentQuarterInstant71615000000JPY
Treasury stockPrior1YearInstant-3531000000JPY
Treasury stockCurrentQuarterInstant-3522000000JPY
Shareholders equityPrior1YearInstant78448000000JPY
Shareholders equityCurrentQuarterInstant79420000000JPY

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