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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
Current portion of long term loans payableCurrentQuarterInstant706000000JPY
Lease obligations clPrior1YearInstant14000000JPY
Lease obligations clCurrentQuarterInstant14000000JPY
Contract liabilitiesPrior1YearInstant326000000JPY
Contract liabilitiesCurrentQuarterInstant636000000JPY
Income taxes payablePrior1YearInstant279000000JPY
Income taxes payableCurrentQuarterInstant163000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Provision for warranties for completed constructionPrior1YearInstant9000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant0JPY
Deposits receivedPrior1YearInstant245000000JPY
Deposits receivedCurrentQuarterInstant315000000JPY
Other clPrior1YearInstant225000000JPY
Other clCurrentQuarterInstant212000000JPY
Current liabilitiesPrior1YearInstant4797000000JPY
Current liabilitiesCurrentQuarterInstant5348000000JPY
Long term loans payablePrior1YearInstant1258000000JPY
Long term loans payableCurrentQuarterInstant1431000000JPY
Lease obligations nclPrior1YearInstant45000000JPY
Lease obligations nclCurrentQuarterInstant42000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1304000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1474000000JPY
LiabilitiesPrior1YearInstant6101000000JPY
LiabilitiesCurrentQuarterInstant6823000000JPY
Capital stockPrior1YearInstant59000000JPY
Capital stockCurrentQuarterInstant69000000JPY
Capital surplusPrior1YearInstant525000000JPY
Capital surplusCurrentQuarterInstant536000000JPY
Retained earningsPrior1YearInstant2745000000JPY
Retained earningsCurrentQuarterInstant3137000000JPY
Treasury stockPrior1YearInstant-69000000JPY
Treasury stockCurrentQuarterInstant-69000000JPY
Shareholders equityPrior1YearInstant3260000000JPY
Shareholders equityCurrentQuarterInstant3673000000JPY
Net assetsPrior1YearInstant3260000000JPY
Net assetsCurrentQuarterInstant3673000000JPY
Liabilities and net assetsPrior1YearInstant9361000000JPY
Liabilities and net assetsCurrentQuarterInstant10496000000JPY
Net salesPrior1YTDDuration3845000000JPY
Net salesCurrentYTDDuration4847000000JPY
Cost of salesPrior1YTDDuration3308000000JPY
Cost of salesCurrentYTDDuration4099000000JPY
Gross profitPrior1YTDDuration537000000JPY
Gross profitCurrentYTDDuration748000000JPY
Selling general and administrative expensesPrior1YTDDuration149000000JPY
Selling general and administrative expensesCurrentYTDDuration175000000JPY
Operating incomePrior1YTDDuration387000000JPY

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