Quarterly report · Q1
1911.TEDINET S100TEGJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.73T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥40.6bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥24.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥39.8bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥39.8bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.92T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.53T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.03T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥989.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥891.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥823.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥689.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥135.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.63 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.57 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥500.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.33 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 64
| 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 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥481m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-03-31 | ¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥274.2bn |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥274.0bn |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥162m |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥33.6bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.2bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥271m |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥660m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥115.6bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥115.5bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥50m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥58.3bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥53.3bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.9bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥455.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥449.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5.4bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥461.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥453.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥41.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥948m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥902m |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥193.4bn |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥193.2bn |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥182m |
| jpcrp040300-q1r_E00011-000Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥19.7bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥342m |
| jpcrp040300-q1r_E00011-000Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥421m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥119.8bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥119.8bn |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q1r_E00011-000Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥58.8bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥54.0bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E00011-000Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥377.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥372.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥384.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥376.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥26.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 4782000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 182000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 342000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5334000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2520000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 58784000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 119802000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 193407000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 5884000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 377877000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6139000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 384016000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7710000000 | JPY |
| Net sales | Prior1YTDDuration | 376305000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 2366000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 3074000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 19684000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 421000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 25545000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 948000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26494000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -902000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25591000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 53348000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 115507000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 274044000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 6934000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 449834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3654000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 453488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 453632000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 4916000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 271000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5400000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2965000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8365000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00011-000TimberAndBuildingMaterialsBusinessReportableSegmentsMember | 58265000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00011-000HousingBusinessReportableSegmentsMember | 115557000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00011-000ConstructionAndRealEstateDivisionReportableSegmentsMember | 274206000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00011-000EnvironmentAndResourcesDivisionReportableSegmentsMember | 7205000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 455233000000 | 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 |
| balance sheet identity | pass |
| 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 |