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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 957000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 58000 | JPY |
| Other noe | Prior1YTDDuration | 415000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3194000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1322000 | JPY |
| Ordinary income | Prior1YTDDuration | -48116000 | JPY |
| Ordinary income | CurrentYTDDuration | -90253000 | JPY |
| Income before income taxes | Prior1YTDDuration | -48116000 | JPY |
| Income before income taxes | CurrentYTDDuration | -90253000 | JPY |
| Income taxes current | Prior1YTDDuration | 5365000 | JPY |
| Income taxes current | CurrentYTDDuration | 2078000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2408000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10000 | JPY |
| Income taxes | Prior1YTDDuration | 2957000 | JPY |
| Income taxes | CurrentYTDDuration | 2088000 | JPY |
| Profit loss | Prior1YTDDuration | -51074000 | JPY |
| Profit loss | CurrentYTDDuration | -92342000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -51074000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92342000 | JPY |
| Profit loss | Prior1YTDDuration | -51074000 | JPY |
| Profit loss | CurrentYTDDuration | -92342000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4615000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26787000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4615000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26787000 | JPY |
| Comprehensive income | Prior1YTDDuration | -46459000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65555000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -46459000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -65555000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04039-000SalesOfRealEstateReportableSegmentsMember | 147423000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateManagementReportableSegmentsMember | 143480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateLeasingAndRentingReportableSegmentsMember | 98567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateBrokerageReportableSegmentsMember | 77780000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04039-000InvestmentsReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 467252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 467252000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04039-000SalesOfRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateLeasingAndRentingReportableSegmentsMember | 1867000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04039-000RealEstateBrokerageReportableSegmentsMember | 1747000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04039-000InvestmentsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3614000 | 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 |