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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
AssetsCurrentQuarterInstant97361000000JPY
Operating accounts payablePrior1YearInstant110000000JPY
Operating accounts payableCurrentQuarterInstant255000000JPY
Short term loans payablePrior1YearInstant1440000000JPY
Short term loans payableCurrentQuarterInstant1693000000JPY
Current portion of long term loans payablePrior1YearInstant886000000JPY
Current portion of long term loans payableCurrentQuarterInstant827000000JPY
Accounts payable otherPrior1YearInstant415000000JPY
Accounts payable otherCurrentQuarterInstant388000000JPY
Income taxes payablePrior1YearInstant2202000000JPY
Income taxes payableCurrentQuarterInstant1543000000JPY
Accrued consumption taxesPrior1YearInstant15000000JPY
Accrued consumption taxesCurrentQuarterInstant47000000JPY
Advances receivedPrior1YearInstant169000000JPY
Advances receivedCurrentQuarterInstant62000000JPY
Current portion of guarantee deposits receivedPrior1YearInstant1715000000JPY
Current portion of guarantee deposits receivedCurrentQuarterInstant1614000000JPY
Other clPrior1YearInstant528000000JPY
Other clCurrentQuarterInstant657000000JPY
Current liabilitiesPrior1YearInstant7483000000JPY
Current liabilitiesCurrentQuarterInstant7091000000JPY
Long term loans payablePrior1YearInstant60339000000JPY
Long term loans payableCurrentQuarterInstant54114000000JPY
Long term lease and guarantee depositedPrior1YearInstant883000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant883000000JPY
Provision for excution of assumption of debt nclPrior1YearInstant110000000JPY
Provision for excution of assumption of debt nclCurrentQuarterInstant517000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclPrior1YearInstant129000000JPY
Provision for loss on liquidation of subsidiaries and affiliates nclCurrentQuarterInstant131000000JPY
Other nclPrior1YearInstant1034000000JPY
Other nclCurrentQuarterInstant1140000000JPY
Noncurrent liabilitiesPrior1YearInstant62496000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56786000000JPY
LiabilitiesPrior1YearInstant69980000000JPY
LiabilitiesCurrentQuarterInstant63878000000JPY
Capital stockPrior1YearInstant3048000000JPY
Capital stockCurrentQuarterInstant3048000000JPY
Capital surplusPrior1YearInstant4657000000JPY
Capital surplusCurrentQuarterInstant4657000000JPY
Retained earningsPrior1YearInstant26733000000JPY
Retained earningsCurrentQuarterInstant28588000000JPY
Treasury stockPrior1YearInstant-3499000000JPY
Treasury stockCurrentQuarterInstant-3499000000JPY
Shareholders equityPrior1YearInstant30940000000JPY
Shareholders equityCurrentQuarterInstant32794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33000000JPY
Foreign currency translation adjustmentPrior1YearInstant417000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant518000000JPY
Valuation and translation adjustmentsPrior1YearInstant424000000JPY

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