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Quarterly report · Q1

3261.TEDINET S100TDM5
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥888m2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥38m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥79m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥37m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥123m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥79m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥34m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥78m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥29m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥29m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥73m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.8bnat 2024-03-31Cons.Assets
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥925mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥8.212024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.062023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.772023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥34m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥26m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥568m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥534m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥34m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥469m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥469m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥176,000
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥64m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥738,000
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥738,000
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥36m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥603m
jpcrp040300-q1r_E27046-000Construction Contract Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥58m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥738,000
jpcrp040300-q1r_E27046-000Real Estate Rental Management Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥261m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥261m
jpcrp040300-q1r_E27046-000Real Estate Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥889m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥888m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥738,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥42m

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

All source rows · 318
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant137800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant137800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0379
Cash and depositsPrior1YearInstant1170313000JPY
Cash and depositsCurrentQuarterInstant925189000JPY
Accounts receivable tradePrior1YearInstant11014000JPY
Accounts receivable tradeCurrentQuarterInstant8033000JPY
Accounts receivable from completed construction contracts and contract assets cnsPrior1YearInstant65680000JPY
Accounts receivable from completed construction contracts and contract assets cnsCurrentQuarterInstant75764000JPY
Real estate for salePrior1YearInstant1735595000JPY
Real estate for saleCurrentQuarterInstant1976375000JPY
Real estate for sale in processPrior1YearInstant933521000JPY
Real estate for sale in processCurrentQuarterInstant630332000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant41225000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant11861000JPY
Other caPrior1YearInstant22317000JPY
Other caCurrentQuarterInstant17758000JPY
Current assetsPrior1YearInstant3979668000JPY
Current assetsCurrentQuarterInstant3645314000JPY
Other net ppePrior1YearInstant6510000JPY
Other net ppeCurrentQuarterInstant5314000JPY
Property plant and equipmentPrior1YearInstant6510000JPY
Property plant and equipmentCurrentQuarterInstant5314000JPY
Other iaPrior1YearInstant3824000JPY
Other iaCurrentQuarterInstant3405000JPY
Intangible assetsPrior1YearInstant3824000JPY
Intangible assetsCurrentQuarterInstant3405000JPY
Investments and other assetsPrior1YearInstant97023000JPY
Investments and other assetsCurrentQuarterInstant101142000JPY
Noncurrent assetsPrior1YearInstant107358000JPY
Noncurrent assetsCurrentQuarterInstant109862000JPY
AssetsPrior1YearInstant4087026000JPY
AssetsCurrentQuarterInstant3755177000JPY
Accounts payable real estatePrior1YearInstant57138000JPY
Accounts payable real estateCurrentQuarterInstant75007000JPY
Accounts payable for construction contracts cnsPrior1YearInstant213178000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant138136000JPY
Short term loans payablePrior1YearInstant160000000JPY
Short term loans payableCurrentQuarterInstant78000000JPY
Current portion of long term loans payablePrior1YearInstant105636000JPY
Current portion of long term loans payableCurrentQuarterInstant111388000JPY
Income taxes payablePrior1YearInstant73753000JPY
Income taxes payableCurrentQuarterInstant8815000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant220053000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant104089000JPY
Provision clPrior1YearInstant8765000JPY
Provision clCurrentQuarterInstant9666000JPY
Other clPrior1YearInstant164401000JPY
Other clCurrentQuarterInstant91825000JPY

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
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