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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
Short term loans payablePrior1YearInstant2494000000JPY
Short term loans payableCurrentQuarterInstant3167000000JPY
Current portion of long term loans payablePrior1YearInstant9857000000JPY
Current portion of long term loans payableCurrentQuarterInstant11856000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant583000000JPY
Income taxes payablePrior1YearInstant1252000000JPY
Income taxes payableCurrentQuarterInstant217000000JPY
Contract liabilitiesPrior1YearInstant620000000JPY
Contract liabilitiesCurrentQuarterInstant531000000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant47000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant27000000JPY
Other clPrior1YearInstant2419000000JPY
Other clCurrentQuarterInstant2414000000JPY
Current liabilitiesPrior1YearInstant16747000000JPY
Current liabilitiesCurrentQuarterInstant18845000000JPY
Long term loans payablePrior1YearInstant23530000000JPY
Long term loans payableCurrentQuarterInstant24609000000JPY
Bonds payablePrior1YearInstant1133000000JPY
Bonds payableCurrentQuarterInstant599000000JPY
Asset retirement obligations nclPrior1YearInstant132000000JPY
Asset retirement obligations nclCurrentQuarterInstant132000000JPY
Deferred tax liabilitiesPrior1YearInstant420000000JPY
Deferred tax liabilitiesCurrentQuarterInstant422000000JPY
Other nclPrior1YearInstant235000000JPY
Other nclCurrentQuarterInstant234000000JPY
Noncurrent liabilitiesPrior1YearInstant25452000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25999000000JPY
LiabilitiesPrior1YearInstant42200000000JPY
LiabilitiesCurrentQuarterInstant44844000000JPY
Capital stockPrior1YearInstant1992000000JPY
Capital stockCurrentQuarterInstant1992000000JPY
Capital surplusPrior1YearInstant2082000000JPY
Capital surplusCurrentQuarterInstant2082000000JPY
Retained earningsPrior1YearInstant11022000000JPY
Retained earningsCurrentQuarterInstant10628000000JPY
Treasury stockPrior1YearInstant-495000000JPY
Treasury stockCurrentQuarterInstant-495000000JPY
Shareholders equityPrior1YearInstant14602000000JPY
Shareholders equityCurrentQuarterInstant14208000000JPY
Foreign currency translation adjustmentPrior1YearInstant51000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62000000JPY
Valuation and translation adjustmentsPrior1YearInstant51000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62000000JPY
Subscription rights to sharesPrior1YearInstant62000000JPY
Subscription rights to sharesCurrentQuarterInstant66000000JPY
Non controlling interestsPrior1YearInstant323000000JPY
Non controlling interestsCurrentQuarterInstant322000000JPY

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