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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
Net salesPrior1YTDDuration11627000000JPY
Net salesCurrentYTDDuration12307000000JPY
Cost of salesPrior1YTDDuration8922000000JPY
Cost of salesCurrentYTDDuration9648000000JPY
Gross profitPrior1YTDDuration2704000000JPY
Gross profitCurrentYTDDuration2659000000JPY
Selling general and administrative expensesPrior1YTDDuration1233000000JPY
Selling general and administrative expensesCurrentYTDDuration1477000000JPY
Operating incomePrior1YTDDuration1470000000JPY
Operating incomeCurrentYTDDuration1182000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration5000000JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration16000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration183000000JPY
Interest expenses noeCurrentYTDDuration174000000JPY
Commission fee noePrior1YTDDuration12000000JPY
Commission fee noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration208000000JPY
Non operating expensesCurrentYTDDuration203000000JPY
Ordinary incomePrior1YTDDuration1279000000JPY
Ordinary incomeCurrentYTDDuration993000000JPY
Income before income taxesPrior1YTDDuration1279000000JPY
Income before income taxesCurrentYTDDuration993000000JPY
Income taxes currentPrior1YTDDuration446000000JPY
Income taxes currentCurrentYTDDuration325000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration433000000JPY
Income taxesCurrentYTDDuration341000000JPY
Profit lossPrior1YTDDuration845000000JPY
Profit lossCurrentYTDDuration651000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration845000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration651000000JPY
Profit lossPrior1YTDDuration845000000JPY
Profit lossCurrentYTDDuration651000000JPY
Comprehensive incomePrior1YTDDuration845000000JPY
Comprehensive incomeCurrentYTDDuration651000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration845000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration651000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30649-000RealEstateBuyingAndSellingReportableSegmentsMember11067000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E30649-000LeasingAndOtherBusinessReportableSegmentsMember560000000JPY

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