Tokyo Tape
Sign in
← TriIs

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
Current portion of long term loans payablePrior1YearInstant10353000JPY
Current portion of long term loans payableCurrentQuarterInstant10287000JPY
Income taxes payablePrior1YearInstant30000000JPY
Income taxes payableCurrentQuarterInstant16392000JPY
Provision for bonusesPrior1YearInstant3210000JPY
Provision for bonusesCurrentQuarterInstant3593000JPY
Provision for directors bonusesPrior1YearInstant1412000JPY
Provision for directors bonusesCurrentQuarterInstant2015000JPY
Provision for loss on order received clPrior1YearInstant209000JPY
Provision for loss on order received clCurrentQuarterInstant144000JPY
Advances receivedPrior1YearInstant110843000JPY
Advances receivedCurrentQuarterInstant112767000JPY
Other clPrior1YearInstant47439000JPY
Other clCurrentQuarterInstant49214000JPY
Current liabilitiesPrior1YearInstant209321000JPY
Current liabilitiesCurrentQuarterInstant215569000JPY
Long term loans payablePrior1YearInstant227170000JPY
Long term loans payableCurrentQuarterInstant221777000JPY
Deferred tax liabilitiesPrior1YearInstant1427000JPY
Deferred tax liabilitiesCurrentQuarterInstant1427000JPY
Asset retirement obligations nclPrior1YearInstant13542000JPY
Asset retirement obligations nclCurrentQuarterInstant13542000JPY
Noncurrent liabilitiesPrior1YearInstant242140000JPY
Noncurrent liabilitiesCurrentQuarterInstant236748000JPY
LiabilitiesPrior1YearInstant451462000JPY
LiabilitiesCurrentQuarterInstant452318000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant576628000JPY
Capital surplusCurrentQuarterInstant576628000JPY
Retained earningsPrior1YearInstant-901924000JPY
Retained earningsCurrentQuarterInstant-917980000JPY
Treasury stockPrior1YearInstant-201398000JPY
Treasury stockCurrentQuarterInstant-201557000JPY
Shareholders equityPrior1YearInstant4473305000JPY
Shareholders equityCurrentQuarterInstant4457089000JPY
Foreign currency translation adjustmentPrior1YearInstant607158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant576434000JPY
Valuation and translation adjustmentsPrior1YearInstant607158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant576434000JPY
Subscription rights to sharesPrior1YearInstant68632000JPY
Subscription rights to sharesCurrentQuarterInstant68632000JPY
Net assetsPrior1YearInstant5149096000JPY
Net assetsCurrentQuarterInstant5102157000JPY
Liabilities and net assetsPrior1YearInstant5600558000JPY
Liabilities and net assetsCurrentQuarterInstant5554475000JPY
Net salesPrior1YTDDuration123404000JPY
Net salesCurrentYTDDuration141639000JPY
Cost of salesPrior1YTDDuration49695000JPY
Cost of salesCurrentYTDDuration55935000JPY

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