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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 3294000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40896000 | JPY |
| Income taxes | CurrentYTDDuration | 44190000 | JPY |
| Profit loss | CurrentYTDDuration | 48891000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48891000 | JPY |
| Profit loss | CurrentYTDDuration | 48891000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48891000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32158-000DetachedHousingSalesReportableSegmentMember | 13607089000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E32158-000AssetSolutionBusinessReportableSegmentMember | 628647000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14235736000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14235736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32158-000DetachedHousingSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32158-000AssetSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32158-000DetachedHousingSalesReportableSegmentMember | 13607089000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E32158-000AssetSolutionBusinessReportableSegmentMember | 628647000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14235736000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 14235736000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E32158-000DetachedHousingSalesReportableSegmentMember | 579150000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q3r_E32158-000AssetSolutionBusinessReportableSegmentMember | 87449000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 666599000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -573517000 | JPY |
| Ordinary income | CurrentYTDDuration | 93082000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年２月16日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アグレ都市デザイン株式会社 | |
| Company name in english cover page | FilingDateInstant | Agratio urban design Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大林 竜一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6258－0035（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 柿原 宏之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6258－0071 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 柿原 宏之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32158 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アグレ都市デザイン株式会社 | |
| Filer name in english | FilingDateInstant | Agratio urban design Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |