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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 12783071000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10338789000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1138000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1369000 | JPY |
| Real estate for sale | Prior1YearInstant | 15693369000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18452608000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 20463812000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 20293628000 | JPY |
| Other ca | Prior1YearInstant | 940201000 | JPY |
| Other ca | CurrentQuarterInstant | 1510516000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -900000 | JPY |
| Current assets | Prior1YearInstant | 49880693000 | JPY |
| Current assets | CurrentQuarterInstant | 50596012000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5513983000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3413799000 | JPY |
| Land | Prior1YearInstant | 4561791000 | JPY |
| Land | CurrentQuarterInstant | 2985612000 | JPY |
| Other net ppe | Prior1YearInstant | 115035000 | JPY |
| Other net ppe | CurrentQuarterInstant | 122867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10190810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6522279000 | JPY |
| Intangible assets | Prior1YearInstant | 39013000 | JPY |
| Intangible assets | CurrentQuarterInstant | 38788000 | JPY |
| Investments and other assets | Prior1YearInstant | 1094015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1022991000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11323839000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7584059000 | JPY |
| Deferred assets | Prior1YearInstant | 5376000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4065000 | JPY |
| Assets | Prior1YearInstant | 61209909000 | JPY |
| Assets | CurrentQuarterInstant | 58184137000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 345820000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1125138000 | JPY |
| Short term loans payable | Prior1YearInstant | 7649900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7835000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 810000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8861279000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6390959000 | JPY |
| Income taxes payable | Prior1YearInstant | 1047031000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 209442000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69661000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1075761000 | JPY |
| Other cl | CurrentQuarterInstant | 940224000 | JPY |
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 |