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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
Operating incomeCurrentYTDDuration573000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Gain on valuation of interest rate swaps noiPrior1YTDDuration－JPY
Gain on valuation of interest rate swaps noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration0JPY
Non operating incomeCurrentYTDDuration1000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Loss on valuation of interest swap noePrior1YTDDuration4000000JPY
Loss on valuation of interest swap noeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration4000000JPY
Commission fee noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration10000000JPY
Ordinary incomePrior1YTDDuration374000000JPY
Ordinary incomeCurrentYTDDuration564000000JPY
Income before income taxesPrior1YTDDuration374000000JPY
Income before income taxesCurrentYTDDuration564000000JPY
Income taxes currentPrior1YTDDuration142000000JPY
Income taxes currentCurrentYTDDuration163000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration8000000JPY
Income taxesPrior1YTDDuration131000000JPY
Income taxesCurrentYTDDuration172000000JPY
Profit lossPrior1YTDDuration242000000JPY
Profit lossCurrentYTDDuration392000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration392000000JPY
Profit lossPrior1YTDDuration242000000JPY
Profit lossCurrentYTDDuration392000000JPY
Comprehensive incomePrior1YTDDuration242000000JPY
Comprehensive incomeCurrentYTDDuration392000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration242000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration392000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember3796000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember49000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3845000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3845000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3845000000JPY

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