Tokyo Tape
Sign in
← B-Lot

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
Net assetsPrior1YearInstant15040000000JPY
Net assetsCurrentQuarterInstant14660000000JPY
Liabilities and net assetsPrior1YearInstant57240000000JPY
Liabilities and net assetsCurrentQuarterInstant59504000000JPY
Net salesPrior1YTDDuration6898000000JPY
Net salesCurrentYTDDuration3247000000JPY
Cost of salesPrior1YTDDuration4743000000JPY
Cost of salesCurrentYTDDuration1594000000JPY
Gross profitPrior1YTDDuration2154000000JPY
Gross profitCurrentYTDDuration1652000000JPY
Selling general and administrative expensesPrior1YTDDuration824000000JPY
Selling general and administrative expensesCurrentYTDDuration738000000JPY
Operating incomePrior1YTDDuration1329000000JPY
Operating incomeCurrentYTDDuration914000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration25000000JPY
Compensation income noiPrior1YTDDuration4000000JPY
Compensation income noiCurrentYTDDuration3000000JPY
Point return income noiPrior1YTDDuration－JPY
Point return income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration39000000JPY
Interest expenses noePrior1YTDDuration154000000JPY
Interest expenses noeCurrentYTDDuration143000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration163000000JPY
Non operating expensesCurrentYTDDuration155000000JPY
Ordinary incomePrior1YTDDuration1172000000JPY
Ordinary incomeCurrentYTDDuration798000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration1172000000JPY
Income before income taxesCurrentYTDDuration811000000JPY
Income taxes currentPrior1YTDDuration369000000JPY
Income taxes currentCurrentYTDDuration199000000JPY
Income taxes deferredPrior1YTDDuration-15000000JPY
Income taxes deferredCurrentYTDDuration30000000JPY
Income taxesPrior1YTDDuration353000000JPY
Income taxesCurrentYTDDuration230000000JPY

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