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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
MetricValuePeriodScopeSource row
Revenue¥327m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥467m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥93m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥50m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥90m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥48m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥48m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥90m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥48m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥92m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥51m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥92m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥939mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-3.892024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.662023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥82m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2024-01-01 → 2024-03-31¥75m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2024-01-01 → 2024-03-31¥73m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2024-01-01 → 2024-03-31−¥12m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2024-01-01 → 2024-03-31¥92m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2024-01-01 → 2024-03-31¥90m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2024-01-01 → 2024-03-31¥164m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2024-01-01 → 2024-03-31¥164m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥330m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥327m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥11m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥79m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-03-31¥80m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-03-31¥78m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04039-000Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-03-31−¥6m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue2023-01-01 → 2023-03-31¥100m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue external2023-01-01 → 2023-03-31¥99m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04039-000Real Estate Leasing And Rentingreportable segmentsegment profit2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue2023-01-01 → 2023-03-31¥143m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentrevenue external2023-01-01 → 2023-03-31¥143m
jpcrp040300-q1r_E04039-000Real Estate Managementreportable segmentsegment profit2023-01-01 → 2023-03-31¥24m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥147m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥147m
jpcrp040300-q1r_E04039-000Sales Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥467m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥29m

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

All source rows · 391
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant10000JPY
Deferred tax liabilitiesCurrentQuarterInstant9000JPY
Noncurrent liabilitiesPrior1YearInstant506190000JPY
Noncurrent liabilitiesCurrentQuarterInstant495226000JPY
LiabilitiesPrior1YearInstant1453488000JPY
LiabilitiesCurrentQuarterInstant1423551000JPY
Capital stockPrior1YearInstant2193218000JPY
Capital stockCurrentQuarterInstant2193218000JPY
Capital surplusPrior1YearInstant385647000JPY
Capital surplusCurrentQuarterInstant385647000JPY
Retained earningsPrior1YearInstant-381080000JPY
Retained earningsCurrentQuarterInstant-473422000JPY
Treasury stockPrior1YearInstant-99912000JPY
Treasury stockCurrentQuarterInstant-99912000JPY
Shareholders equityPrior1YearInstant2097873000JPY
Shareholders equityCurrentQuarterInstant2005531000JPY
Foreign currency translation adjustmentPrior1YearInstant64119000JPY
Foreign currency translation adjustmentCurrentQuarterInstant90906000JPY
Valuation and translation adjustmentsPrior1YearInstant64119000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90906000JPY
Subscription rights to sharesPrior1YearInstant175000JPY
Subscription rights to sharesCurrentQuarterInstant175000JPY
Net assetsPrior1YearInstant2162168000JPY
Net assetsCurrentQuarterInstant2096613000JPY
Liabilities and net assetsPrior1YearInstant3615656000JPY
Liabilities and net assetsCurrentQuarterInstant3520164000JPY
Net salesPrior1YTDDuration467252000JPY
Net salesCurrentYTDDuration327099000JPY
Cost of salesPrior1YTDDuration318169000JPY
Cost of salesCurrentYTDDuration214652000JPY
Gross profitPrior1YTDDuration149082000JPY
Gross profitCurrentYTDDuration112447000JPY
Selling general and administrative expensesPrior1YTDDuration198813000JPY
Selling general and administrative expensesCurrentYTDDuration205277000JPY
Operating incomePrior1YTDDuration-49730000JPY
Operating incomeCurrentYTDDuration-92830000JPY
Interest income noiPrior1YTDDuration332000JPY
Interest income noiCurrentYTDDuration424000JPY
Penalty income noiPrior1YTDDuration1049000JPY
Penalty income noiCurrentYTDDuration1227000JPY
Subsidy income noiPrior1YTDDuration1948000JPY
Subsidy income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1989000JPY
Other noiPrior1YTDDuration1477000JPY
Other noiCurrentYTDDuration257000JPY
Non operating incomePrior1YTDDuration4807000JPY
Non operating incomeCurrentYTDDuration3899000JPY
Interest expenses noePrior1YTDDuration1821000JPY
Interest expenses noeCurrentYTDDuration1253000JPY

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
balance sheet identityconsolidated 2024-03-31pass
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