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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥129m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥125m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥930m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.03 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.61 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.27 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 64
| 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 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥210m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥777m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥700m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥76m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥213m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥35m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥35m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥55m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥6m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥431m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥387m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥43m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥51m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥119m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥178m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥618m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥566m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q1r_E04068-000Sale On Brokerage Fee Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥162m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E04068-000Sale On Businesses Derived From Real Estate Dealreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥67m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥67m |
| jpcrp040300-q1r_E04068-000Sale On Consignment Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥509m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥422m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| jpcrp040300-q1r_E04068-000Sale On Construction Work Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥55m |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E04068-000Sale On Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥49m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥138m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥289m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2198000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2198000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 618000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 509000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 1042000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember | 67000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 37000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2274000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2339000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Net sales | Prior1YTDDuration | 2198000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 162000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 55000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 49000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 289000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 303000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -178000000 | JPY |
| Operating income | Prior1YTDDuration | 125000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | 1340000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember | 55000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | 35000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2521000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2594000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2594000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBrokerageFeeBusinessReportableSegmentsMember | 76000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConstructionWorkBusinessReportableSegmentsMember | 43000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnConsignmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04068-000SaleOnBusinessesDerivedFromRealEstateDealReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 119000000 | 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 rounding |
| 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 |