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Quarterly report · Q1

4840.TEDINET S100TFGG
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥142m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥636m2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥123m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥22m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥21m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥336,0002024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥227m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥159m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥336,0002024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥173m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥16m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥16m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥118m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.6bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥452mat 2024-03-31Cons.Liabilities
Total liabilities¥451mat 2023-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-2.052024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.112023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.682023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.622023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio90.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥64m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥57m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥57m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥15m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥59m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥59m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥12m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥15m
—segment totalrevenue2024-01-01 → 2024-03-31¥142m
—segment totalrevenue external2024-01-01 → 2024-03-31¥142m
—segment totalsegment profit2024-01-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥43m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥31m
jpcrp040300-q1r_E05183-000Construction Consulting Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥1m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥69m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥69m
jpcrp040300-q1r_E05183-000Fashion Brand Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E05183-000Investment Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
—segment totalrevenue2023-01-01 → 2023-03-31¥123m
—segment totalrevenue external2023-01-01 → 2023-03-31¥123m
—segment totalsegment profit2023-01-01 → 2023-03-31¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 341
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant497400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant497400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0599
Cash and depositsPrior1YearInstant3034075000JPY
Cash and depositsCurrentQuarterInstant2911258000JPY
Notes and accounts receivable tradePrior1YearInstant56119000JPY
Notes and accounts receivable tradeCurrentQuarterInstant28129000JPY
Merchandise and finished goodsPrior1YearInstant86167000JPY
Merchandise and finished goodsCurrentQuarterInstant93527000JPY
Work in processPrior1YearInstant38730000JPY
Work in processCurrentQuarterInstant62244000JPY
Real estate for sale in processPrior1YearInstant445666000JPY
Real estate for sale in processCurrentQuarterInstant537713000JPY
Raw materials and suppliesPrior1YearInstant22320000JPY
Raw materials and suppliesCurrentQuarterInstant21435000JPY
Other caPrior1YearInstant54917000JPY
Other caCurrentQuarterInstant53588000JPY
Current assetsPrior1YearInstant3737998000JPY
Current assetsCurrentQuarterInstant3707897000JPY
Buildings and structures netPrior1YearInstant562013000JPY
Buildings and structures netCurrentQuarterInstant553586000JPY
LandPrior1YearInstant1170655000JPY
LandCurrentQuarterInstant1164907000JPY
Other net ppePrior1YearInstant4905000JPY
Other net ppeCurrentQuarterInstant5533000JPY
Property plant and equipmentPrior1YearInstant1737575000JPY
Property plant and equipmentCurrentQuarterInstant1724026000JPY
SoftwarePrior1YearInstant5274000JPY
SoftwareCurrentQuarterInstant4912000JPY
Other iaPrior1YearInstant3464000JPY
Other iaCurrentQuarterInstant3270000JPY
Intangible assetsPrior1YearInstant8739000JPY
Intangible assetsCurrentQuarterInstant8183000JPY
Investment securitiesPrior1YearInstant35565000JPY
Investment securitiesCurrentQuarterInstant35098000JPY
Deferred tax assetsPrior1YearInstant8002000JPY
Deferred tax assetsCurrentQuarterInstant8002000JPY
Other ioaPrior1YearInstant146391000JPY
Other ioaCurrentQuarterInstant144049000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-73713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72782000JPY
Investments and other assetsPrior1YearInstant116244000JPY
Investments and other assetsCurrentQuarterInstant114368000JPY
Noncurrent assetsPrior1YearInstant1862560000JPY
Noncurrent assetsCurrentQuarterInstant1846578000JPY
AssetsPrior1YearInstant5600558000JPY
AssetsCurrentQuarterInstant5554475000JPY
Notes and accounts payable tradePrior1YearInstant5854000JPY
Notes and accounts payable tradeCurrentQuarterInstant21154000JPY

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