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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥23.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥914m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥798m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥811m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥582m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥818m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥581m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥818m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥59.5bnat 2024-03-31Cons.Assets
Total assets¥57.2bnat 2023-12-31Cons.Assets
Total assets¥52.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥42.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥14.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥30.422024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.172024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.152023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.972023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥270m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥558m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥755m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥755m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥516m
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥6m
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥109m
—segment totalrevenue2024-01-01 → 2024-03-31¥3.3bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥3.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥7m
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥332m
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E31024-000Property Management Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥596m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥610m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥608m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31024-000Real Estate Brokerage Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥365m
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥5.2bn
jpcrp040300-q1r_E31024-000Real Estate Investment And Development Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥700m
—segment totalrevenue2023-01-01 → 2023-03-31¥6.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥6.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥1m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant893000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant893000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0446
Cash and depositsPrior1YearInstant10367000000JPY
Cash and depositsCurrentQuarterInstant8621000000JPY
Accounts receivable tradePrior1YearInstant268000000JPY
Accounts receivable tradeCurrentQuarterInstant348000000JPY
Operational investment securities caPrior1YearInstant429000000JPY
Operational investment securities caCurrentQuarterInstant768000000JPY
Real estate for salePrior1YearInstant25490000000JPY
Real estate for saleCurrentQuarterInstant27506000000JPY
Real estate for sale in processPrior1YearInstant9987000000JPY
Real estate for sale in processCurrentQuarterInstant11656000000JPY
Advance payments tradePrior1YearInstant403000000JPY
Advance payments tradeCurrentQuarterInstant452000000JPY
Other caPrior1YearInstant1630000000JPY
Other caCurrentQuarterInstant1671000000JPY
Allowance for doubtful accounts caPrior1YearInstant-315000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-315000000JPY
Current assetsPrior1YearInstant48263000000JPY
Current assetsCurrentQuarterInstant50709000000JPY
Buildings netPrior1YearInstant4331000000JPY
Buildings netCurrentQuarterInstant4293000000JPY
LandPrior1YearInstant147000000JPY
LandCurrentQuarterInstant147000000JPY
Other net ppePrior1YearInstant820000000JPY
Other net ppeCurrentQuarterInstant786000000JPY
Property plant and equipmentPrior1YearInstant5299000000JPY
Property plant and equipmentCurrentQuarterInstant5228000000JPY
Leasehold rightPrior1YearInstant1157000000JPY
Leasehold rightCurrentQuarterInstant1157000000JPY
GoodwillPrior1YearInstant140000000JPY
GoodwillCurrentQuarterInstant135000000JPY
Other iaPrior1YearInstant25000000JPY
Other iaCurrentQuarterInstant23000000JPY
Intangible assetsPrior1YearInstant1323000000JPY
Intangible assetsCurrentQuarterInstant1316000000JPY
Deferred tax assetsPrior1YearInstant797000000JPY
Deferred tax assetsCurrentQuarterInstant769000000JPY
Other ioaPrior1YearInstant1546000000JPY
Other ioaCurrentQuarterInstant1472000000JPY
Investments and other assetsPrior1YearInstant2343000000JPY
Investments and other assetsCurrentQuarterInstant2241000000JPY
Noncurrent assetsPrior1YearInstant8967000000JPY
Noncurrent assetsCurrentQuarterInstant8786000000JPY
Deferred assetsPrior1YearInstant9000000JPY
Deferred assetsCurrentQuarterInstant8000000JPY
AssetsPrior1YearInstant57240000000JPY
AssetsCurrentQuarterInstant59504000000JPY

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