Quarterly report · Q1
3452.TEDINET S100TFGW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥914m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥798m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥582m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥818m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.17 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥270m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥558m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥755m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥755m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥516m |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥109m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥332m |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E31024-000Property Management Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥596m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥610m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥608m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥365m |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥700m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 睦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重 松 あ き 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6898000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3247000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1172000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4945000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 818000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3297000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 823000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3325000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12341000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15040000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52831000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 59504000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57240000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 41.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 170.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.256 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20032400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20032400 | |
| 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 | 893000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191341 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19134100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20032400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 191341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 893000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 893000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0446 |
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 |