Quarterly report · Q1
2384.TEDINET S100TDXW
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 | ¥113.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥431.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥301.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥306.2bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥211.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥198.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥123 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.2 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥248m |
| Otherother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥673m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥673m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥81m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥100.0bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥99.9bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥175m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.0bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥250m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥113.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥8.0bn |
| Otherother segments | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥227m |
| Otherother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥159m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥104.9bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥104.7bn |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥174m |
| jpcrp040300-q1r_E04224-000Logisticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.1bn |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥28m |
| jpcrp040300-q1r_E04224-000Property Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥119.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 183000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 29000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 213000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10718000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8002000000 | JPY |
| Income taxes | Prior1YTDDuration | 3515000000 | JPY |
| Income taxes | CurrentYTDDuration | 2941000000 | JPY |
| Profit loss | Prior1YTDDuration | 7203000000 | JPY |
| Profit loss | CurrentYTDDuration | 5061000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 391000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6811000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4885000000 | JPY |
| Profit loss | Prior1YTDDuration | 7203000000 | JPY |
| Profit loss | CurrentYTDDuration | 5061000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 205000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 129000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 484000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -31000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 234000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 654000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7438000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5715000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6981000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5340000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 456000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04224-000LogisticsReportableSegmentsMember | 104735000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04224-000PropertyManagementReportableSegmentsMember | 12122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 119069000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 119069000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04224-000LogisticsReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04224-000PropertyManagementReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 227000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -430000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04224-000LogisticsReportableSegmentsMember | 104910000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04224-000PropertyManagementReportableSegmentsMember | 12151000000 | 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 |
| 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 |