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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
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant386000000JPY
Capital surplusCurrentQuarterInstant387000000JPY
Retained earningsPrior1YearInstant405000000JPY
Retained earningsCurrentQuarterInstant385000000JPY
Treasury stockPrior1YearInstant-92000000JPY
Treasury stockCurrentQuarterInstant-81000000JPY
Shareholders equityPrior1YearInstant799000000JPY
Shareholders equityCurrentQuarterInstant791000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant7000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant806000000JPY
Net assetsCurrentQuarterInstant794000000JPY
Liabilities and net assetsPrior1YearInstant2756000000JPY
Liabilities and net assetsCurrentQuarterInstant2445000000JPY
Net salesPrior1YTDDuration1368000000JPY
Net salesCurrentYTDDuration1874000000JPY
Cost of salesPrior1YTDDuration846000000JPY
Cost of salesCurrentYTDDuration1143000000JPY
Gross profitPrior1YTDDuration522000000JPY
Gross profitCurrentYTDDuration731000000JPY
Selling general and administrative expensesPrior1YTDDuration383000000JPY
Selling general and administrative expensesCurrentYTDDuration457000000JPY
Operating incomePrior1YTDDuration139000000JPY
Operating incomeCurrentYTDDuration273000000JPY
Subsidy income noi bountyPrior1YTDDuration0JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration139000000JPY
Ordinary incomeCurrentYTDDuration275000000JPY
Income before income taxesPrior1YTDDuration139000000JPY
Income before income taxesCurrentYTDDuration275000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration40000000JPY
Income taxes deferredPrior1YTDDuration8000000JPY
Income taxes deferredCurrentYTDDuration40000000JPY

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