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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥11.8bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥77m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥141m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥107m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥584m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥119m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥108m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥114m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥90m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥343m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥90m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥53m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥16.5bnat 2024-03-31Cons.Assets
Total assets¥16.5bnat 2023-12-31Cons.Assets
Total assets¥15.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-22.422024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥113m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2024-01-01 → 2024-03-31¥103m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2024-01-01 → 2024-03-31¥10m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue2024-01-01 → 2024-03-31¥265m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue external2024-01-01 → 2024-03-31¥261m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥5m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentsegment profit2024-01-01 → 2024-03-31¥18m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue2024-01-01 → 2024-03-31¥964m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2024-01-01 → 2024-03-31¥964m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2024-01-01 → 2024-03-31−¥48m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2024-01-01 → 2024-03-31¥544m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2024-01-01 → 2024-03-31¥540m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥3m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2024-01-01 → 2024-03-31¥52m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
—segment totalsegment profit2024-01-01 → 2024-03-31¥35m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥120m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentrevenue external2023-01-01 → 2023-03-31¥10m
jpcrp040300-q1r_E04048-000Insuarance Agency Commissionreportable segmentsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥576m
jpcrp040300-q1r_E04048-000Rent Income Of Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥186m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue external2023-01-01 → 2023-03-31¥220m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥44m
jpcrp040300-q1r_E04048-000Revenue From Constructionreportable segmentsegment profit2023-01-01 → 2023-03-31¥22m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentrevenue external2023-01-01 → 2023-03-31¥977m
jpcrp040300-q1r_E04048-000Revenue From Detached Housingreportable segmentsegment profit2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue2023-01-01 → 2023-03-31¥491m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue external2023-01-01 → 2023-03-31¥489m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E04048-000Revenue Real Estate Brokeragereportable segmentsegment profit2023-01-01 → 2023-03-31¥47m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥46m
—segment totalsegment profit2023-01-01 → 2023-03-31¥260m

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

All source rows · 372
ItemContextValueUnit
Retained earningsPrior1YearInstant2699879000JPY
Retained earningsCurrentQuarterInstant2448143000JPY
Treasury stockPrior1YearInstant-32246000JPY
Treasury stockCurrentQuarterInstant-32246000JPY
Shareholders equityPrior1YearInstant3170415000JPY
Shareholders equityCurrentQuarterInstant2918679000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34794000JPY
Valuation and translation adjustmentsPrior1YearInstant33595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34794000JPY
Net assetsPrior1YearInstant3204010000JPY
Net assetsCurrentQuarterInstant2953473000JPY
Liabilities and net assetsPrior1YearInstant16548347000JPY
Liabilities and net assetsCurrentQuarterInstant16484285000JPY
Net salesPrior1YTDDuration2272099000JPY
Net salesCurrentYTDDuration1878303000JPY
Cost of salesPrior1YTDDuration1381040000JPY
Cost of salesCurrentYTDDuration1112530000JPY
Gross profitPrior1YTDDuration891058000JPY
Gross profitCurrentYTDDuration765772000JPY
Selling general and administrative expensesPrior1YTDDuration750411000JPY
Selling general and administrative expensesCurrentYTDDuration843267000JPY
Operating incomePrior1YTDDuration140646000JPY
Operating incomeCurrentYTDDuration-77494000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration14000JPY
Commission fee noiPrior1YTDDuration5078000JPY
Commission fee noiCurrentYTDDuration4032000JPY
Settlement income noiPrior1YTDDuration2158000JPY
Settlement income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1631000JPY
Other noiCurrentYTDDuration1183000JPY
Non operating incomePrior1YTDDuration8882000JPY
Non operating incomeCurrentYTDDuration5230000JPY
Interest expenses noePrior1YTDDuration27731000JPY
Interest expenses noeCurrentYTDDuration31324000JPY
Guarantee commission noePrior1YTDDuration2463000JPY
Guarantee commission noeCurrentYTDDuration2291000JPY
Other noePrior1YTDDuration588000JPY
Other noeCurrentYTDDuration636000JPY
Non operating expensesPrior1YTDDuration30783000JPY
Non operating expensesCurrentYTDDuration34253000JPY
Ordinary incomePrior1YTDDuration118745000JPY
Ordinary incomeCurrentYTDDuration-106516000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4830000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1005000JPY
Extraordinary lossPrior1YTDDuration4830000JPY
Extraordinary lossCurrentYTDDuration1005000JPY
Income before income taxesPrior1YTDDuration113914000JPY
Income before income taxesCurrentYTDDuration-107521000JPY

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 rounding
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