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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥162.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥954m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥968m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥141.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥142.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥227.69 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 40
| 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 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥37.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥775m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥41.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥27m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥35.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥35.2bn |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00196-000Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥548m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥526m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E00196-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥70m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 279000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1004000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2189000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 989000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 35214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35902000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 35220000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 548000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 35768000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35930000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 1282000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 70000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1352000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 37241000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 4028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 41269000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41419000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 27000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 37245000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00196-000RealEstateReportableSegmentsMember | 4051000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 41297000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41447000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00196-000ConstructionReportableSegmentsMember | 1921000000 | 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 |