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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
Operating incomePrior1YTDDuration125000000JPY
Operating incomeCurrentYTDDuration129000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration1000000JPY
House rent income noiCurrentYTDDuration1000000JPY
Subsidy income and other noiPrior1YTDDuration0JPY
Subsidy income and other noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration0JPY
Commission fee noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration3000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration108000000JPY
Ordinary incomeCurrentYTDDuration107000000JPY
Income before income taxesPrior1YTDDuration108000000JPY
Income before income taxesCurrentYTDDuration107000000JPY
Income taxes currentPrior1YTDDuration23000000JPY
Income taxes currentCurrentYTDDuration35000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration2000000JPY
Income taxesPrior1YTDDuration37000000JPY
Income taxesCurrentYTDDuration37000000JPY
Profit lossPrior1YTDDuration71000000JPY
Profit lossCurrentYTDDuration69000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration71000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration69000000JPY
Profit lossPrior1YTDDuration71000000JPY
Profit lossCurrentYTDDuration69000000JPY
Comprehensive incomePrior1YTDDuration71000000JPY
Comprehensive incomeCurrentYTDDuration69000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration71000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration69000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember566000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember422000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember1042000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember67000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember37000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2135000000JPY

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