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
Gross profitPrior1YTDDuration73709000JPY
Gross profitCurrentYTDDuration85704000JPY
Selling general and administrative expensesPrior1YTDDuration94931000JPY
Selling general and administrative expensesCurrentYTDDuration107880000JPY
Operating incomePrior1YTDDuration-21221000JPY
Operating incomeCurrentYTDDuration-22175000JPY
Interest income noiPrior1YTDDuration13810000JPY
Interest income noiCurrentYTDDuration18732000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration3358000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2883000JPY
Foreign exchange gains noiPrior1YTDDuration164018000JPY
Foreign exchange gains noiCurrentYTDDuration1219000JPY
Other noiPrior1YTDDuration1585000JPY
Other noiCurrentYTDDuration2308000JPY
Non operating incomePrior1YTDDuration182772000JPY
Non operating incomeCurrentYTDDuration25143000JPY
Interest expenses noePrior1YTDDuration1993000JPY
Interest expenses noeCurrentYTDDuration1764000JPY
Rent cost of real estate noePrior1YTDDuration838000JPY
Rent cost of real estate noeCurrentYTDDuration865000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2832000JPY
Non operating expensesCurrentYTDDuration2630000JPY
Ordinary incomePrior1YTDDuration158718000JPY
Ordinary incomeCurrentYTDDuration336000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2773000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration11740000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14513000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration173231000JPY
Income before income taxesCurrentYTDDuration336000JPY
Income taxesPrior1YTDDuration55314000JPY
Income taxesCurrentYTDDuration16393000JPY
Profit lossPrior1YTDDuration117917000JPY
Profit lossCurrentYTDDuration-16056000JPY
Profit loss attributable to owners of parentPrior1YTDDuration117917000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16056000JPY
Profit lossPrior1YTDDuration117917000JPY
Profit lossCurrentYTDDuration-16056000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-623468000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-30723000JPY
Other comprehensive incomePrior1YTDDuration-623468000JPY
Other comprehensive incomeCurrentYTDDuration-30723000JPY
Comprehensive incomePrior1YTDDuration-505550000JPY
Comprehensive incomeCurrentYTDDuration-46780000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-505550000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-46780000JPY

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