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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥573m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥387m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥564m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥374m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥564m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥374m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥392m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥392m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥242m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥10.5bnat 2024-03-31Cons.Assets
Total assets¥9.4bnat 2023-12-31Cons.Assets
Total assets¥7.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥93.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.892023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.072023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.642024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.062023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.522023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥30m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue2024-01-01 → 2024-03-31¥72m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue external2024-01-01 → 2024-03-31¥72m
jpcrp040300-q1r_E34522-000Energyreportable segmentsegment profit2024-01-01 → 2024-03-31¥9m
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥4.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥594m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.8bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.8bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥603m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥603m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥34m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E34522-000Energyreportable segmentrevenue external2023-01-01 → 2023-03-31¥49m
jpcrp040300-q1r_E34522-000Energyreportable segmentsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.8bn
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E34522-000Real Estate Investment Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥420m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
—segment totalsegment profit2023-01-01 → 2023-03-31¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥422m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant85500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0200
Cash and depositsPrior1YearInstant2259000000JPY
Cash and depositsCurrentQuarterInstant3709000000JPY
Accounts receivable tradePrior1YearInstant93000000JPY
Accounts receivable tradeCurrentQuarterInstant132000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant0JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant103000000JPY
Contract assetsPrior1YearInstant678000000JPY
Contract assetsCurrentQuarterInstant277000000JPY
Real estate for salePrior1YearInstant2505000000JPY
Real estate for saleCurrentQuarterInstant2326000000JPY
Real estate for sale in processPrior1YearInstant2434000000JPY
Real estate for sale in processCurrentQuarterInstant2411000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant133000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant121000000JPY
Other caPrior1YearInstant241000000JPY
Other caCurrentQuarterInstant329000000JPY
Current assetsPrior1YearInstant8347000000JPY
Current assetsCurrentQuarterInstant9412000000JPY
Buildings and structures netPrior1YearInstant835000000JPY
Buildings and structures netCurrentQuarterInstant902000000JPY
Tools furniture and fixtures netPrior1YearInstant8000000JPY
Tools furniture and fixtures netCurrentQuarterInstant7000000JPY
Lease assets net ppePrior1YearInstant54000000JPY
Lease assets net ppeCurrentQuarterInstant51000000JPY
Construction in progressPrior1YearInstant34000000JPY
Construction in progressCurrentQuarterInstant52000000JPY
Property plant and equipmentPrior1YearInstant934000000JPY
Property plant and equipmentCurrentQuarterInstant1014000000JPY
Intangible assetsPrior1YearInstant6000000JPY
Intangible assetsCurrentQuarterInstant5000000JPY
Deferred tax assetsPrior1YearInstant41000000JPY
Deferred tax assetsCurrentQuarterInstant32000000JPY
Other ioaPrior1YearInstant31000000JPY
Other ioaCurrentQuarterInstant30000000JPY
Investments and other assetsPrior1YearInstant72000000JPY
Investments and other assetsCurrentQuarterInstant63000000JPY
Noncurrent assetsPrior1YearInstant1013000000JPY
Noncurrent assetsCurrentQuarterInstant1083000000JPY
AssetsPrior1YearInstant9361000000JPY
AssetsCurrentQuarterInstant10496000000JPY
Accounts payable tradePrior1YearInstant23000000JPY
Accounts payable tradeCurrentQuarterInstant31000000JPY
Accounts payable for construction contracts cnsPrior1YearInstant748000000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant784000000JPY
Short term loans payablePrior1YearInstant2224000000JPY
Short term loans payableCurrentQuarterInstant2437000000JPY
Current portion of long term loans payablePrior1YearInstant669000000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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