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 |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |