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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥51.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.2bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.5bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥993m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥993m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥651m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥651m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥845m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥85.8bnat 2024-03-31Cons.Assets
Total assets¥80.4bnat 2023-12-31Cons.Assets
Total assets¥79.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥58.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥52.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥27.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥27.642024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.272023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.032023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.472024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.352023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.812023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥534m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥582m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥577m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥177m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2024-01-01 → 2024-03-31¥11.7bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥468m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥565m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥560m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥5m
jpcrp040300-q1r_E30649-000Leasing And Other Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥182m
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.1bn
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E30649-000Real Estate Buying And Sellingreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥5m
Total Of Reportable Segments And Otherssegment 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 · 323
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant798300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant798300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0328
Cash and depositsPrior1YearInstant20420000000JPY
Cash and depositsCurrentQuarterInstant18754000000JPY
Accounts receivable tradePrior1YearInstant35000000JPY
Accounts receivable tradeCurrentQuarterInstant42000000JPY
Real estate for salePrior1YearInstant52644000000JPY
Real estate for saleCurrentQuarterInstant58968000000JPY
Real estate for sale in processPrior1YearInstant477000000JPY
Real estate for sale in processCurrentQuarterInstant335000000JPY
Other caPrior1YearInstant616000000JPY
Other caCurrentQuarterInstant1470000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant74189000000JPY
Current assetsCurrentQuarterInstant79567000000JPY
BuildingsPrior1YearInstant2684000000JPY
BuildingsCurrentQuarterInstant2773000000JPY
Accumulated depreciation buildingsPrior1YearInstant-508000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-548000000JPY
Buildings netPrior1YearInstant2176000000JPY
Buildings netCurrentQuarterInstant2225000000JPY
LandPrior1YearInstant2902000000JPY
LandCurrentQuarterInstant2988000000JPY
Other ppePrior1YearInstant159000000JPY
Other ppeCurrentQuarterInstant122000000JPY
Accumulated depreciation other ppePrior1YearInstant-81000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-85000000JPY
Other net ppePrior1YearInstant77000000JPY
Other net ppeCurrentQuarterInstant37000000JPY
Property plant and equipmentPrior1YearInstant5156000000JPY
Property plant and equipmentCurrentQuarterInstant5251000000JPY
Intangible assetsPrior1YearInstant81000000JPY
Intangible assetsCurrentQuarterInstant79000000JPY
Investment securitiesPrior1YearInstant7000000JPY
Investment securitiesCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant454000000JPY
Deferred tax assetsCurrentQuarterInstant437000000JPY
Other ioaPrior1YearInstant419000000JPY
Other ioaCurrentQuarterInstant424000000JPY
Investments and other assetsPrior1YearInstant880000000JPY
Investments and other assetsCurrentQuarterInstant870000000JPY
Noncurrent assetsPrior1YearInstant6119000000JPY
Noncurrent assetsCurrentQuarterInstant6201000000JPY
Deferred assetsPrior1YearInstant53000000JPY
Deferred assetsCurrentQuarterInstant52000000JPY
AssetsPrior1YearInstant80362000000JPY
AssetsCurrentQuarterInstant85820000000JPY

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
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