Quarterly report · Q1
8996.TEDINET S100TF4J
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥77m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥141m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥107m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥343m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥90m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥53m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥113m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥103m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥265m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥261m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥18m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥964m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥964m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥48m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥544m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥52m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥120m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥576m |
| jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥186m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥264m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥220m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥977m |
| jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥491m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥489m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4214000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4214000 | JPY |
| Investments and other assets | Prior1YearInstant | 273012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 423876000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5169898000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5440352000 | JPY |
| Deferred assets | Prior1YearInstant | 2560000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2044000 | JPY |
| Assets | Prior1YearInstant | 16548347000 | JPY |
| Assets | CurrentQuarterInstant | 16484285000 | JPY |
| Operating accounts payable | Prior1YearInstant | 404915000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 503180000 | JPY |
| Short term loans payable | Prior1YearInstant | 4047970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3439990000 | JPY |
| Current portion of bonds | Prior1YearInstant | 285200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 271600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1810398000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1593942000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9391000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9391000 | JPY |
| Income taxes payable | Prior1YearInstant | 70555000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71487000 | JPY |
| Contract liabilities | Prior1YearInstant | 165615000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 222042000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102486000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70166000 | JPY |
| Provision for product warranties | Prior1YearInstant | 19510000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 19673000 | JPY |
| Other cl | Prior1YearInstant | 405721000 | JPY |
| Other cl | CurrentQuarterInstant | 442852000 | JPY |
| Current liabilities | Prior1YearInstant | 7321764000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6644327000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5685922000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6549281000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 13444000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11097000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15792000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18928000 | JPY |
| Other ncl | Prior1YearInstant | 7412000 | JPY |
| Other ncl | CurrentQuarterInstant | 7177000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6022572000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6886484000 | JPY |
| Liabilities | Prior1YearInstant | 13344337000 | JPY |
| Liabilities | CurrentQuarterInstant | 13530811000 | JPY |
| Capital stock | Prior1YearInstant | 328842000 | JPY |
| Capital stock | CurrentQuarterInstant | 328842000 | JPY |
| Capital surplus | Prior1YearInstant | 173940000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173940000 | 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 rounding |
| 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 |