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Quarterly report · Q1

2983.TEDINET S100TLQM
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥32.1bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income¥239m2024-02-01 → 2024-04-30Cons.Operating income
Operating income¥20m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income¥199m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥358m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax¥199m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥28m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥130m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income¥130m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥21m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥26.1bnat 2024-04-30Cons.Assets
Total assets¥25.4bnat 2024-01-31Cons.Assets
Total assets¥23.7bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-04-30Cons.Liabilities
Total liabilities¥21.0bnat 2024-01-31Cons.Liabilities
Net assets / equity¥4.4bnat 2024-04-30Cons.Net assets
Net assets / equity¥4.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥24.472024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.372023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.862023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.422024-02-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.252023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-04-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-02-01 → 2024-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-02-01 → 2024-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-02-01 → 2024-04-30¥11m
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-02-01 → 2024-04-30−¥259m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2024-02-01 → 2024-04-30¥8.9bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2024-02-01 → 2024-04-30¥8.9bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥1m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2024-02-01 → 2024-04-30¥466m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2024-02-01 → 2024-04-30¥63m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2024-02-01 → 2024-04-30¥63m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥98,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2024-02-01 → 2024-04-30¥21m
—segment totalrevenue2024-02-01 → 2024-04-30¥9.0bn
—segment totalrevenue external2024-02-01 → 2024-04-30¥9.0bn
—segment totalrevenue intersegment2024-02-01 → 2024-04-30¥2m
—segment totalsegment profit2024-02-01 → 2024-04-30¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥8m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30−¥247m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-04-30¥7.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-04-30¥7.6bn
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥7m
jpcrp040300-q1r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-04-30¥212m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-04-30¥231m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-04-30¥231m
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥98,000
jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-04-30¥47m
—segment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥7m
—segment totalsegment profit2023-02-01 → 2023-04-30¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥267m

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

All source rows · 318
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant214946000JPY
Asset retirement obligations nclCurrentQuarterInstant215091000JPY
Other nclPrior1YearInstant3699000JPY
Other nclCurrentQuarterInstant3356000JPY
Noncurrent liabilitiesPrior1YearInstant5188426000JPY
Noncurrent liabilitiesCurrentQuarterInstant4225378000JPY
LiabilitiesPrior1YearInstant21048596000JPY
LiabilitiesCurrentQuarterInstant21695965000JPY
Capital stockPrior1YearInstant397135000JPY
Capital stockCurrentQuarterInstant397135000JPY
Capital surplusPrior1YearInstant347135000JPY
Capital surplusCurrentQuarterInstant347135000JPY
Retained earningsPrior1YearInstant3659250000JPY
Retained earningsCurrentQuarterInstant3736150000JPY
Treasury stockPrior1YearInstant-47575000JPY
Treasury stockCurrentQuarterInstant-47575000JPY
Shareholders equityPrior1YearInstant4355945000JPY
Shareholders equityCurrentQuarterInstant4432845000JPY
Net assetsPrior1YearInstant4355945000JPY
Net assetsCurrentQuarterInstant4432845000JPY
Liabilities and net assetsPrior1YearInstant25404541000JPY
Liabilities and net assetsCurrentQuarterInstant26128811000JPY
Net salesPrior1YTDDuration7809095000JPY
Net salesCurrentYTDDuration8986354000JPY
Cost of salesPrior1YTDDuration6750523000JPY
Cost of salesCurrentYTDDuration7653053000JPY
Gross profitPrior1YTDDuration1058572000JPY
Gross profitCurrentYTDDuration1333301000JPY
Selling general and administrative expensesPrior1YTDDuration1038486000JPY
Selling general and administrative expensesCurrentYTDDuration1094456000JPY
Operating incomePrior1YTDDuration20085000JPY
Operating incomeCurrentYTDDuration238845000JPY
Interest and dividends income noiPrior1YTDDuration9000JPY
Interest and dividends income noiCurrentYTDDuration13000JPY
Compensation income noiPrior1YTDDuration400000JPY
Compensation income noiCurrentYTDDuration4680000JPY
Subsidy income noiPrior1YTDDuration822000JPY
Subsidy income noiCurrentYTDDuration4530000JPY
Other noiPrior1YTDDuration723000JPY
Other noiCurrentYTDDuration561000JPY
Non operating incomePrior1YTDDuration1955000JPY
Non operating incomeCurrentYTDDuration9785000JPY
Interest expenses noePrior1YTDDuration44550000JPY
Interest expenses noeCurrentYTDDuration44582000JPY
Other noePrior1YTDDuration3798000JPY
Other noeCurrentYTDDuration4773000JPY
Non operating expensesPrior1YTDDuration48348000JPY
Non operating expensesCurrentYTDDuration49355000JPY
Ordinary incomePrior1YTDDuration-26306000JPY
Ordinary incomeCurrentYTDDuration199274000JPY

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 2024-01-31pass
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass