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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | - | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | - | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | 1985760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 2240111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 245102000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4470975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9702000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4480677000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 86496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86496000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | 1985760000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 2240111000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 245102000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4470975000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 96198000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4567173000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | 248041000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 241725000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 93819000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 583585000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95070000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 678655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | 839682000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 6762655000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 231489000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7833828000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7872819000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 198666000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 198666000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | 839682000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 6762655000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 231489000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 7833828000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 237657000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8071486000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E35631-000NewlyBuildRealEstateSalesReportableSegmentsMember | -16748000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E35631-000ReproducedRealEstateSalesReportableSegmentsMember | 1060632000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E35631-000RealEstateLeasingDivisionBusinessDepartmentReportableSegmentsMember | 100383000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1144267000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 235729000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1379997000 | 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 |