Quarterly report · Q1
6026.TEDINET S100TESJ
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 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 | ¥273m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥275m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥405m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥112m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥794m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥898m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.03 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.28 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.53 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.26 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥67m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥67m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥33m |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥305m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥71m |
| jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥38m |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E31055-000Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥176m |
| —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 | segment profit | 2023-01-01 → 2023-03-31 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 山 智 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1368000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1874000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 405000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 112000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 404000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 505000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 794000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 806000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2077000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2445000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 368.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 142.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 298.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.243 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.293 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1100620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 55 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1100675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1100675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E31055-000ClassASharesSharesWithNoVotingRightsMember | 55 | |
| 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 | 32100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1066000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1100675 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 32100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |