Quarterly report · Q1
5337.TEDINET S100TES3
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥106m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥146m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥128m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥954m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥170m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥955m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥188m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥494m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.31 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥221m |
| jpcrp040300-q1r_E01141-000House Financing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥489m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥462m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥117m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1m |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥205m |
| jpcrp040300-q1r_E01141-000House Financing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥210m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| jpcrp040300-q1r_E01141-000Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥61m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥144m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 和 輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1388000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1623000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5554000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -176000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -954000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -955000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -159000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 415000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -698000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9124000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9697000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9284000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11419000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12172000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11959000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -29.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33000000 | |
| 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 | 334800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32650500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 326505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 326505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 334800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 334800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0101 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |