Quarterly report · Q1
2970.TEDINET S100TFSO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥573m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥387m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥242m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.67 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.07 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.64 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.06 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥30m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥72m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥594m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥34m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥49m |
| jpcrp040300-q1r_E34522-000Energyreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥420m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥422m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3845000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4847000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1035000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 392000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 696000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 242000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 392000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 696000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3673000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3260000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7023000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10496000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 57.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 91.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 164.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4291800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4291800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4291800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4291800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 85500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4175900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4262700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 85500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 85500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 85500 |
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 |