Quarterly report · Q1
8946.TEDINET S100TEBP
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥327m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥467m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥93m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥50m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥939m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.89 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.66 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥82m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥75m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥73m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥12m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥92m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥90m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥164m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥79m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥78m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥99m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥143m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥143m |
| jpcrp040300-q1r_E04039-000Real Estate Managementreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 83200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 83200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 1279389000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 939089000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 68946000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 76204000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5238000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5064000 | JPY |
| Real estate for sale | Prior1YearInstant | 859516000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 946068000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 267952000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 315387000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1880000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2387000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 30000000 | JPY |
| Other ca | Prior1YearInstant | 163508000 | JPY |
| Other ca | CurrentQuarterInstant | 163636000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15296000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14331000 | JPY |
| Current assets | Prior1YearInstant | 2631136000 | JPY |
| Current assets | CurrentQuarterInstant | 2463506000 | JPY |
| Buildings and structures | Prior1YearInstant | 32334000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 32555000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -21311000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -22054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11023000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10501000 | JPY |
| Vehicles | Prior1YearInstant | 23106000 | JPY |
| Vehicles | CurrentQuarterInstant | 23682000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -14560000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -16077000 | JPY |
| Vehicles net | Prior1YearInstant | 8546000 | JPY |
| Vehicles net | CurrentQuarterInstant | 7605000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 32260000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 33911000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28329000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -29052000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3930000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4858000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2899000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2899000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2899000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 23499000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22965000 | 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 |
| 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 |