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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.3bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥273m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥139m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥275m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥562m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥275m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥139m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥194m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥405m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥194m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥112m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥2.4bnat 2024-03-31Cons.Assets
Total assets¥2.8bnat 2023-12-31Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥794mat 2024-03-31Cons.Net assets
Net assets / equity¥806mat 2023-12-31Cons.Net assets
Net assets / equity¥505mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥898mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥179.032024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.282023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.532024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥298.262023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.3%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥67m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥67m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥33m
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.8bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥305m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥0
—segment totalsegment profit2024-01-01 → 2024-03-31¥272m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥71m
jpcrp040300-q1r_E31055-000Real Esate Tech Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥38m
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E31055-000Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥176m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥138m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member32100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0292
Number of shares held in own name treasury shares etcCurrentQuarterInstant32100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant32100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0292
Cash and depositsPrior1YearInstant1279000000JPY
Cash and depositsCurrentQuarterInstant898000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1030000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1113000000JPY
Other caPrior1YearInstant155000000JPY
Other caCurrentQuarterInstant172000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant2463000000JPY
Current assetsCurrentQuarterInstant2181000000JPY
Property plant and equipmentPrior1YearInstant20000000JPY
Property plant and equipmentCurrentQuarterInstant20000000JPY
Intangible assetsPrior1YearInstant149000000JPY
Intangible assetsCurrentQuarterInstant165000000JPY
Investments and other assetsPrior1YearInstant122000000JPY
Investments and other assetsCurrentQuarterInstant77000000JPY
Noncurrent assetsPrior1YearInstant292000000JPY
Noncurrent assetsCurrentQuarterInstant263000000JPY
AssetsPrior1YearInstant2756000000JPY
AssetsCurrentQuarterInstant2445000000JPY
Accounts payable tradePrior1YearInstant675000000JPY
Accounts payable tradeCurrentQuarterInstant708000000JPY
Accounts payable otherPrior1YearInstant345000000JPY
Accounts payable otherCurrentQuarterInstant291000000JPY
Current portion of long term loans payablePrior1YearInstant70000000JPY
Current portion of long term loans payableCurrentQuarterInstant70000000JPY
Income taxes payablePrior1YearInstant158000000JPY
Income taxes payableCurrentQuarterInstant40000000JPY
Contract liabilitiesPrior1YearInstant267000000JPY
Contract liabilitiesCurrentQuarterInstant259000000JPY
Provision for bonusesPrior1YearInstant71000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant140000000JPY
Other clCurrentQuarterInstant76000000JPY
Current liabilitiesPrior1YearInstant1728000000JPY
Current liabilitiesCurrentQuarterInstant1446000000JPY
Long term loans payablePrior1YearInstant210000000JPY
Long term loans payableCurrentQuarterInstant192000000JPY
Other nclPrior1YearInstant11000000JPY
Other nclCurrentQuarterInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant221000000JPY
Noncurrent liabilitiesCurrentQuarterInstant204000000JPY
LiabilitiesPrior1YearInstant1949000000JPY
LiabilitiesCurrentQuarterInstant1650000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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