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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember3806000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember49000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3856000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3856000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Net salesPrior1YTDDuration3845000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember420000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember2000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember423000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember422000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Operating incomePrior1YTDDuration387000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember4774000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember72000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4847000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4847000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4847000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember4774000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember72000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4847000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4847000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration4847000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34522-000RealEstateInvestmentManagementReportableSegmentsMember594000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E34522-000EnergyReportableSegmentsMember9000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember603000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-0JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember603000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-30000000JPY
Operating incomeCurrentYTDDuration573000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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