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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
Short term loans payablePrior1YearInstant1397000000JPY
Short term loans payableCurrentQuarterInstant1865000000JPY
Current portion of bondsPrior1YearInstant543000000JPY
Current portion of bondsCurrentQuarterInstant563000000JPY
Current portion of long term loans payablePrior1YearInstant675000000JPY
Current portion of long term loans payableCurrentQuarterInstant855000000JPY
Income taxes payablePrior1YearInstant174000000JPY
Income taxes payableCurrentQuarterInstant41000000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant20000000JPY
Provision for directors retirement benefitsPrior1YearInstant200000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000000JPY
Other clPrior1YearInstant680000000JPY
Other clCurrentQuarterInstant639000000JPY
Current liabilitiesPrior1YearInstant4110000000JPY
Current liabilitiesCurrentQuarterInstant4453000000JPY
Bonds payablePrior1YearInstant1793000000JPY
Bonds payableCurrentQuarterInstant1696000000JPY
Long term loans payablePrior1YearInstant3933000000JPY
Long term loans payableCurrentQuarterInstant3348000000JPY
Other nclPrior1YearInstant104000000JPY
Other nclCurrentQuarterInstant104000000JPY
Noncurrent liabilitiesPrior1YearInstant5831000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5149000000JPY
LiabilitiesPrior1YearInstant9941000000JPY
LiabilitiesCurrentQuarterInstant9602000000JPY
Capital stockPrior1YearInstant297000000JPY
Capital stockCurrentQuarterInstant297000000JPY
Capital surplusPrior1YearInstant217000000JPY
Capital surplusCurrentQuarterInstant217000000JPY
Retained earningsPrior1YearInstant3917000000JPY
Retained earningsCurrentQuarterInstant3758000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant4433000000JPY
Shareholders equityCurrentQuarterInstant4273000000JPY
Subscription rights to sharesPrior1YearInstant15000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant4448000000JPY
Net assetsCurrentQuarterInstant4289000000JPY
Liabilities and net assetsPrior1YearInstant14390000000JPY
Liabilities and net assetsCurrentQuarterInstant13891000000JPY
Net salesPrior1YTDDuration2198000000JPY
Net salesCurrentYTDDuration2594000000JPY
Cost of salesPrior1YTDDuration1857000000JPY
Cost of salesCurrentYTDDuration2228000000JPY
Gross profitPrior1YTDDuration340000000JPY
Gross profitCurrentYTDDuration365000000JPY
Selling general and administrative expensesPrior1YTDDuration215000000JPY
Selling general and administrative expensesCurrentYTDDuration236000000JPY

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