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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
Accounts payable tradePrior1YearInstant466000000JPY
Accounts payable tradeCurrentQuarterInstant782000000JPY
Short term loans payablePrior1YearInstant9153000000JPY
Short term loans payableCurrentQuarterInstant10524000000JPY
Current portion of bondsPrior1YearInstant1041000000JPY
Current portion of bondsCurrentQuarterInstant1078000000JPY
Current portion of long term loans payablePrior1YearInstant5407000000JPY
Current portion of long term loans payableCurrentQuarterInstant4727000000JPY
Income taxes payablePrior1YearInstant1413000000JPY
Income taxes payableCurrentQuarterInstant351000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant108000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision executive officers bonuses clPrior1YearInstant64000000JPY
Provision executive officers bonuses clCurrentQuarterInstant－JPY
Construction warranty reserve clPrior1YearInstant60000000JPY
Construction warranty reserve clCurrentQuarterInstant54000000JPY
Other clPrior1YearInstant1785000000JPY
Other clCurrentQuarterInstant1788000000JPY
Current liabilitiesPrior1YearInstant19484000000JPY
Current liabilitiesCurrentQuarterInstant19416000000JPY
Bonds payablePrior1YearInstant6150000000JPY
Bonds payableCurrentQuarterInstant6222000000JPY
Long term loans payablePrior1YearInstant25894000000JPY
Long term loans payableCurrentQuarterInstant32111000000JPY
Net defined benefit liabilityPrior1YearInstant308000000JPY
Net defined benefit liabilityCurrentQuarterInstant300000000JPY
Other nclPrior1YearInstant681000000JPY
Other nclCurrentQuarterInstant759000000JPY
Noncurrent liabilitiesPrior1YearInstant33034000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39393000000JPY
LiabilitiesPrior1YearInstant52518000000JPY
LiabilitiesCurrentQuarterInstant58809000000JPY
Capital stockPrior1YearInstant2552000000JPY
Capital stockCurrentQuarterInstant2552000000JPY
Capital surplusPrior1YearInstant2475000000JPY
Capital surplusCurrentQuarterInstant2475000000JPY
Retained earningsPrior1YearInstant23207000000JPY
Retained earningsCurrentQuarterInstant22374000000JPY
Treasury stockPrior1YearInstant-483000000JPY
Treasury stockCurrentQuarterInstant-483000000JPY
Shareholders equityPrior1YearInstant27751000000JPY
Shareholders equityCurrentQuarterInstant26918000000JPY
Subscription rights to sharesPrior1YearInstant92000000JPY
Subscription rights to sharesCurrentQuarterInstant92000000JPY
Net assetsPrior1YearInstant27844000000JPY
Net assetsCurrentQuarterInstant27011000000JPY
Liabilities and net assetsPrior1YearInstant80362000000JPY
Liabilities and net 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