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
Profit lossPrior1YTDDuration818000000JPY
Profit lossCurrentYTDDuration581000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration818000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration582000000JPY
Profit lossPrior1YTDDuration818000000JPY
Profit lossCurrentYTDDuration581000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration4000000JPY
Other comprehensive incomeCurrentYTDDuration10000000JPY
Comprehensive incomePrior1YTDDuration823000000JPY
Comprehensive incomeCurrentYTDDuration591000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration822000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration592000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5206000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember608000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember1082000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6898000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6898000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember5206000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember610000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember1082000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6899000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Net salesPrior1YTDDuration6898000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember700000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember365000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember596000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1662000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-332000000JPY
Operating incomePrior1YTDDuration1329000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember1379000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember755000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31024-000PropertyManagementBusinessReportableSegmentMember1113000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3247000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3247000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateInvestmentAndDevelopmentBusinessReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31024-000RealEstateBrokerageBusinessReportableSegmentMember－JPY

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