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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥914m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥879m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥167.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.76 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.86 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 26
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥892m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥507m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥507m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥366m |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥29.0bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥4.5bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥29.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥29.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥386m |
| jpcrp040300-q1r_E05692-000Asset Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥325m |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.6bn |
| jpcrp040300-q1r_E05692-000Investment Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 1442000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 130000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 89000000 | JPY |
| Income taxes | Prior1YTDDuration | 712000000 | JPY |
| Income taxes | CurrentYTDDuration | 1532000000 | JPY |
| Profit loss | Prior1YTDDuration | 1374000000 | JPY |
| Profit loss | CurrentYTDDuration | 2760000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1350000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2758000000 | JPY |
| Profit loss | Prior1YTDDuration | 1374000000 | JPY |
| Profit loss | CurrentYTDDuration | 2760000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 100000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -24000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 126000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1349000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2887000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1325000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2871000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05692-000InvestmentRealEstateReportableSegmentsMember | 7580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05692-000RealEstateLeasingSegmentsMember | 153000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05692-000AssetManagementReportableSegmentsMember | 386000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8130000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05692-000InvestmentRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05692-000RealEstateLeasingSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05692-000AssetManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05692-000InvestmentRealEstateReportableSegmentsMember | 7580000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05692-000RealEstateLeasingSegmentsMember | 153000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05692-000AssetManagementReportableSegmentsMember | 386000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8120000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8130000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05692-000InvestmentRealEstateReportableSegmentsMember | 1544000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05692-000RealEstateLeasingSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05692-000AssetManagementReportableSegmentsMember | 325000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1932000000 | 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 rounding |
| 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 |