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Quarterly report · Q1

3252.TEDINET S100TEK5
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥31.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥4.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥914m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥879m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥4.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥97.4bnat 2024-03-31Cons.Assets
Total assets¥101.5bnat 2023-12-31Cons.Assets
Total assets¥77.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥63.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥70.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥26.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥167.772024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.762023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.862023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥892m
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥507m
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥507m
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥366m
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥29.0bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥29.0bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥4.5bn
—segment totalrevenue2024-01-01 → 2024-03-31¥29.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥29.7bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.0bn
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥386m
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥386m
jpcrp040300-q1r_E05692-000Asset Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥325m
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05692-000Investment Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥1.5bn
—segment totalrevenue2023-01-01 → 2023-03-31¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.9bn

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

All source rows · 368
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1007
Number of shares held in own name treasury shares etcCurrentQuarterInstant1843100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1843100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1007
Cash and depositsPrior1YearInstant23092000000JPY
Cash and depositsCurrentQuarterInstant26208000000JPY
Accounts receivable trade cainvPrior1YearInstant330000000JPY
Accounts receivable trade cainvCurrentQuarterInstant185000000JPY
Real estate for sale cnsPrior1YearInstant60060000000JPY
Real estate for sale cnsCurrentQuarterInstant51406000000JPY
Advance payments tradePrior1YearInstant263000000JPY
Advance payments tradeCurrentQuarterInstant213000000JPY
Prepaid expensesPrior1YearInstant202000000JPY
Prepaid expensesCurrentQuarterInstant220000000JPY
Other caPrior1YearInstant69000000JPY
Other caCurrentQuarterInstant187000000JPY
Current assetsPrior1YearInstant84019000000JPY
Current assetsCurrentQuarterInstant78421000000JPY
Buildings and structures netPrior1YearInstant713000000JPY
Buildings and structures netCurrentQuarterInstant707000000JPY
Vehicles tools furniture and fixtures netPrior1YearInstant76000000JPY
Vehicles tools furniture and fixtures netCurrentQuarterInstant73000000JPY
LandPrior1YearInstant13971000000JPY
LandCurrentQuarterInstant13971000000JPY
Lease assets net ppePrior1YearInstant97000000JPY
Lease assets net ppeCurrentQuarterInstant89000000JPY
Property plant and equipmentPrior1YearInstant14859000000JPY
Property plant and equipmentCurrentQuarterInstant14841000000JPY
Other iaPrior1YearInstant49000000JPY
Other iaCurrentQuarterInstant48000000JPY
Intangible assetsPrior1YearInstant49000000JPY
Intangible assetsCurrentQuarterInstant48000000JPY
Investment securitiesPrior1YearInstant343000000JPY
Investment securitiesCurrentQuarterInstant1881000000JPY
Investments in capitalPrior1YearInstant1084000000JPY
Investments in capitalCurrentQuarterInstant692000000JPY
Lease and guarantee depositsPrior1YearInstant803000000JPY
Lease and guarantee depositsCurrentQuarterInstant1150000000JPY
Long term prepaid expensesPrior1YearInstant100000000JPY
Long term prepaid expensesCurrentQuarterInstant100000000JPY
Other ioaPrior1YearInstant305000000JPY
Other ioaCurrentQuarterInstant228000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-84000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant2553000000JPY
Investments and other assetsCurrentQuarterInstant4048000000JPY
Noncurrent assetsPrior1YearInstant17462000000JPY
Noncurrent assetsCurrentQuarterInstant18939000000JPY
AssetsPrior1YearInstant101482000000JPY

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 rounding
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