Quarterly report · Q3
3467.TEDINET S100SSF4
Period2023-04-01 → 2023-12-31
Filed2024-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100SRAS.
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥318m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥22.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-12-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥574m |
| jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥629m |
| jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥629m |
| jpcrp040300-q3r_E32158-000Asset Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| jpcrp040300-q3r_E32158-000Detached Housing Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 212
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 勝 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 靖 史 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 14235736000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 93082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48891000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5169276000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27450507000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5754000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5754000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5744600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5754000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | CurrentQuarterInstant | 4280584000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9803000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 661000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 4436893000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 17093853000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 393000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 358071000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 35420000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 136813000 | JPY |
| Other ca | CurrentQuarterInstant | 299254000 | JPY |
| Current assets | CurrentQuarterInstant | 26651751000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156641000 | JPY |
| Intangible assets | CurrentQuarterInstant | 484621000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |