Quarterly report · Q1
3299.TEDINET S100TDZE
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥993m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥993m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥651m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥845m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.64 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.27 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.47 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.35 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.81 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥534m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥582m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥577m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥177m |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥468m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥565m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥560m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥182m |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.1bn |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 均 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11627000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12307000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51640000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 993000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5243000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 845000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 845000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 651000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3653000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24980000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27011000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27844000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79520000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85820000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 80362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 154.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24361000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24361000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 798300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23548800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235488 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24361000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 235488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0328 |
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 |
| balance sheet identity | pass |
| 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 |