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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39000000 | JPY |
| Ordinary income | Prior1YTDDuration | -176000000 | JPY |
| Ordinary income | CurrentYTDDuration | -128000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 258000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 289000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -170000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 130000000 | JPY |
| Income taxes | Prior1YTDDuration | 18000000 | JPY |
| Income taxes | CurrentYTDDuration | 30000000 | JPY |
| Profit loss | Prior1YTDDuration | -188000000 | JPY |
| Profit loss | CurrentYTDDuration | 99000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -193000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75000000 | JPY |
| Profit loss | Prior1YTDDuration | -188000000 | JPY |
| Profit loss | CurrentYTDDuration | 99000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 284000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 315000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -159000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 415000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -164000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 391000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 126000000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 78000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | 1205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01141-000RealEstateBusinessReportableSegmentsMember | 183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1388000000 | JPY |
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 |