Quarterly report · Q1
2986.TEDINET S100TFW8
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥878m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥378m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥708m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥708m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥477m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.39 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥549.1 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.77 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥537.65 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.53 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-03-31 | Cons. | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥236m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥840m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥840m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥17m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥231m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥100m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.8bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.8bn |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E35631-000Newly Build Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥245m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥245m |
| jpcrp040300-q1r_E35631-000Real Estate Leasing Division Business Departmentreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥94m |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35631-000Reproduced Real Estate Salesreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥242m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥679m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4480677000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7872819000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31499316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 222679000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 708139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4941292000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477160000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3293948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150632000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 474699000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3303669000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10432604000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14395051000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15212696000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53131245000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58184137000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61209909000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 549.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 74.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 537.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6246775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6267875 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6246775 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6267875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6232200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6246775 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |