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Quarterly report · Q1

3241.TEDINET S100TESD
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥129m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥125m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥107m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥930m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥107m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥108m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥69m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥69m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥71m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥13.9bnat 2024-03-31Cons.Assets
Total assets¥14.4bnat 2023-12-31Cons.Assets
Total assets¥13.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥6.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.292023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.032024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.612023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.272023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥20m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥122m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥210m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥777m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥700m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥76m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥213m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2024-01-01 → 2024-03-31¥35m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2024-01-01 → 2024-03-31¥8m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥6m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥431m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥387m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥43m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥51m
—segment totalrevenue2024-01-01 → 2024-03-31¥2.6bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥2.5bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥119m
—segment totalsegment profit2024-01-01 → 2024-03-31¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥140m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥178m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥618m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥566m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥52m
jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥162m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentrevenue external2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segmentsegment profit2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥67m
jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥7m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥509m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥422m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥86m
jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥55m
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥49m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥138m
—segment totalsegment profit2023-01-01 → 2023-03-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥303m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant2818000000JPY
Cash and depositsCurrentQuarterInstant2028000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant661000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant608000000JPY
Real estate for salePrior1YearInstant2801000000JPY
Real estate for saleCurrentQuarterInstant2485000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant2388000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2995000000JPY
Costs on uncompleted servicesPrior1YearInstant1000000JPY
Costs on uncompleted servicesCurrentQuarterInstant1000000JPY
Merchandise and finished goodsPrior1YearInstant16000000JPY
Merchandise and finished goodsCurrentQuarterInstant15000000JPY
Other caPrior1YearInstant136000000JPY
Other caCurrentQuarterInstant163000000JPY
Current assetsPrior1YearInstant8824000000JPY
Current assetsCurrentQuarterInstant8297000000JPY
Buildings and structuresPrior1YearInstant1282000000JPY
Buildings and structuresCurrentQuarterInstant1306000000JPY
LandPrior1YearInstant3099000000JPY
LandCurrentQuarterInstant3107000000JPY
Buildings in trustPrior1YearInstant627000000JPY
Buildings in trustCurrentQuarterInstant627000000JPY
Land in trustPrior1YearInstant699000000JPY
Land in trustCurrentQuarterInstant699000000JPY
Other ppePrior1YearInstant129000000JPY
Other ppeCurrentQuarterInstant133000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-841000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-869000000JPY
Property plant and equipmentPrior1YearInstant4996000000JPY
Property plant and equipmentCurrentQuarterInstant5004000000JPY
GoodwillPrior1YearInstant13000000JPY
GoodwillCurrentQuarterInstant11000000JPY
Other iaPrior1YearInstant31000000JPY
Other iaCurrentQuarterInstant30000000JPY
Intangible assetsPrior1YearInstant45000000JPY
Intangible assetsCurrentQuarterInstant41000000JPY
Investments and other assetsPrior1YearInstant489000000JPY
Investments and other assetsCurrentQuarterInstant513000000JPY
Noncurrent assetsPrior1YearInstant5530000000JPY
Noncurrent assetsCurrentQuarterInstant5559000000JPY
Deferred assetsPrior1YearInstant35000000JPY
Deferred assetsCurrentQuarterInstant34000000JPY
AssetsPrior1YearInstant14390000000JPY
AssetsCurrentQuarterInstant13891000000JPY
Notes and accounts payable tradePrior1YearInstant438000000JPY
Notes and accounts payable tradeCurrentQuarterInstant267000000JPY

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 rounding
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