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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
Current liabilitiesPrior1YearInstant1002926000JPY
Current liabilitiesCurrentQuarterInstant616928000JPY
Long term loans payablePrior1YearInstant949793000JPY
Long term loans payableCurrentQuarterInstant1032152000JPY
Net defined benefit liabilityPrior1YearInstant34035000JPY
Net defined benefit liabilityCurrentQuarterInstant33729000JPY
Asset retirement obligations nclPrior1YearInstant34758000JPY
Asset retirement obligations nclCurrentQuarterInstant30759000JPY
Other nclPrior1YearInstant2581000JPY
Other nclCurrentQuarterInstant2449000JPY
Noncurrent liabilitiesPrior1YearInstant1021167000JPY
Noncurrent liabilitiesCurrentQuarterInstant1099090000JPY
LiabilitiesPrior1YearInstant2024094000JPY
LiabilitiesCurrentQuarterInstant1716018000JPY
Capital stockPrior1YearInstant268924000JPY
Capital stockCurrentQuarterInstant268924000JPY
Capital surplusPrior1YearInstant258894000JPY
Capital surplusCurrentQuarterInstant258894000JPY
Retained earningsPrior1YearInstant1595827000JPY
Retained earningsCurrentQuarterInstant1572053000JPY
Treasury stockPrior1YearInstant-61230000JPY
Treasury stockCurrentQuarterInstant-61230000JPY
Shareholders equityPrior1YearInstant2062416000JPY
Shareholders equityCurrentQuarterInstant2038642000JPY
Subscription rights to sharesPrior1YearInstant516000JPY
Subscription rights to sharesCurrentQuarterInstant516000JPY
Net assetsPrior1YearInstant2062932000JPY
Net assetsCurrentQuarterInstant2039158000JPY
Liabilities and net assetsPrior1YearInstant4087026000JPY
Liabilities and net assetsCurrentQuarterInstant3755177000JPY
Net salesPrior1YTDDuration888166000JPY
Net salesCurrentYTDDuration1003024000JPY
Cost of salesPrior1YTDDuration741436000JPY
Cost of salesCurrentYTDDuration800485000JPY
Gross profitPrior1YTDDuration146729000JPY
Gross profitCurrentYTDDuration202538000JPY
Selling general and administrative expensesPrior1YTDDuration225405000JPY
Selling general and administrative expensesCurrentYTDDuration165025000JPY
Operating incomePrior1YTDDuration-78675000JPY
Operating incomeCurrentYTDDuration37513000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration3000JPY
Commission fee noiPrior1YTDDuration750000JPY
Commission fee noiCurrentYTDDuration550000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration480000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration480000JPY
Other noiPrior1YTDDuration424000JPY
Other noiCurrentYTDDuration1019000JPY
Non operating incomePrior1YTDDuration1658000JPY
Non operating incomeCurrentYTDDuration2052000JPY

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