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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 210414000 | JPY |
| Goodwill | CurrentQuarterInstant | 217295000 | JPY |
| Other ia | Prior1YearInstant | 6482000 | JPY |
| Other ia | CurrentQuarterInstant | 13115000 | JPY |
| Intangible assets | Prior1YearInstant | 216897000 | JPY |
| Intangible assets | CurrentQuarterInstant | 230410000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 21793000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 27985000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5592000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5580000 | JPY |
| Real estate for investment | Prior1YearInstant | 876734000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 876734000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -302368000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -304964000 | JPY |
| Real estate for investment net | Prior1YearInstant | 574365000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 571770000 | JPY |
| Other ioa | Prior1YearInstant | 143811000 | JPY |
| Other ioa | CurrentQuarterInstant | 199385000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1440000 | JPY |
| Investments and other assets | Prior1YearInstant | 744123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 803281000 | JPY |
| Noncurrent assets | Prior1YearInstant | 984520000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1056657000 | JPY |
| Assets | Prior1YearInstant | 3615656000 | JPY |
| Assets | CurrentQuarterInstant | 3520164000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19624000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13018000 | JPY |
| Short term loans payable | Prior1YearInstant | 139400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 121300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 52965000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53071000 | JPY |
| Advances received | Prior1YearInstant | 124391000 | JPY |
| Advances received | CurrentQuarterInstant | 130389000 | JPY |
| Income taxes payable | Prior1YearInstant | 17613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3822000 | JPY |
| Deposits received | Prior1YearInstant | 505268000 | JPY |
| Deposits received | CurrentQuarterInstant | 503915000 | JPY |
| Accounts payable other | Prior1YearInstant | 56907000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 74154000 | JPY |
| Other cl | Prior1YearInstant | 31125000 | JPY |
| Other cl | CurrentQuarterInstant | 28654000 | JPY |
| Current liabilities | Prior1YearInstant | 947297000 | JPY |
| Current liabilities | CurrentQuarterInstant | 928324000 | JPY |
| Long term loans payable | Prior1YearInstant | 238495000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224873000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 36538000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 37358000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 231146000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 232984000 | 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 |