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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
Valuation and translation adjustmentsCurrentQuarterInstant551000000JPY
Non controlling interestsPrior1YearInstant136000000JPY
Non controlling interestsCurrentQuarterInstant136000000JPY
Net assetsPrior1YearInstant31501000000JPY
Net assetsCurrentQuarterInstant33482000000JPY
Liabilities and net assetsPrior1YearInstant101482000000JPY
Liabilities and net assetsCurrentQuarterInstant97361000000JPY
Net salesPrior1YTDDuration8130000000JPY
Net salesCurrentYTDDuration29729000000JPY
Cost of salesPrior1YTDDuration6117000000JPY
Cost of salesCurrentYTDDuration24376000000JPY
Gross profitPrior1YTDDuration2012000000JPY
Gross profitCurrentYTDDuration5352000000JPY
Selling general and administrative expensesPrior1YTDDuration1098000000JPY
Selling general and administrative expensesCurrentYTDDuration1225000000JPY
Operating incomePrior1YTDDuration914000000JPY
Operating incomeCurrentYTDDuration4126000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration40000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration90000000JPY
Foreign exchange gains noiPrior1YTDDuration28000000JPY
Foreign exchange gains noiCurrentYTDDuration246000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration366000000JPY
Interest expenses noePrior1YTDDuration74000000JPY
Interest expenses noeCurrentYTDDuration128000000JPY
Financing expenses noePrior1YTDDuration32000000JPY
Financing expenses noeCurrentYTDDuration62000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration111000000JPY
Non operating expensesCurrentYTDDuration201000000JPY
Ordinary incomePrior1YTDDuration879000000JPY
Ordinary incomeCurrentYTDDuration4292000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1207000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1207000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration2086000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration4292000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration－JPY
Dividends distribution from silent partnershipCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration2086000000JPY
Income before income taxesCurrentYTDDuration4292000000JPY
Income taxes currentPrior1YTDDuration581000000JPY

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