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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
Valuation difference on available for sale securitiesPrior1YearInstant1355000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1609000000JPY
Revaluation reserve for landPrior1YearInstant65000000JPY
Revaluation reserve for landCurrentQuarterInstant81000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-245000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-237000000JPY
Valuation and translation adjustmentsPrior1YearInstant1175000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1453000000JPY
Non controlling interestsPrior1YearInstant709000000JPY
Non controlling interestsCurrentQuarterInstant711000000JPY
Net assetsPrior1YearInstant80333000000JPY
Net assetsCurrentQuarterInstant81585000000JPY
Liabilities and net assetsPrior1YearInstant136731000000JPY
Liabilities and net assetsCurrentQuarterInstant141890000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration31864000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration34200000000JPY
Sales on real estate business rev oaPrior1YTDDuration523000000JPY
Sales on real estate business rev oaCurrentYTDDuration4026000000JPY
Sales on other business rev oaPrior1YTDDuration3513000000JPY
Sales on other business rev oaCurrentYTDDuration3193000000JPY
Net salesPrior1YTDDuration35902000000JPY
Net salesCurrentYTDDuration41419000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration28933000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration30862000000JPY
Cost of sales on real estate business cos exp oaPrior1YTDDuration373000000JPY
Cost of sales on real estate business cos exp oaCurrentYTDDuration2902000000JPY
Cost of sales on other business cos exp oaPrior1YTDDuration2948000000JPY
Cost of sales on other business cos exp oaCurrentYTDDuration2617000000JPY
Cost of salesPrior1YTDDuration32256000000JPY
Cost of salesCurrentYTDDuration36382000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2930000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3338000000JPY
Gross profit real estate business gpPrior1YTDDuration149000000JPY
Gross profit real estate business gpCurrentYTDDuration1123000000JPY
Gross profit other business gpPrior1YTDDuration565000000JPY
Gross profit other business gpCurrentYTDDuration575000000JPY
Gross profitPrior1YTDDuration3645000000JPY
Gross profitCurrentYTDDuration5037000000JPY
Selling general and administrative expensesPrior1YTDDuration2317000000JPY
Selling general and administrative expensesCurrentYTDDuration2378000000JPY
Operating incomePrior1YTDDuration1328000000JPY
Operating incomeCurrentYTDDuration2659000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration72000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY

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