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Quarterly report · Q1

9621.TEDINET S100TEUX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥29.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥93.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥24.8bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥6.1bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥3.7bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.1bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.2bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥6.1bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥85.2bnat 2024-03-31Cons.Assets
Total assets¥79.9bnat 2023-12-31Cons.Assets
Total assets¥73.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥58.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥48.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥320.082024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥542.132023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.832023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥2m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2024-01-01 → 2024-03-31¥21.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-03-31¥21.8bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-03-31¥6.0bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥0
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2024-01-01 → 2024-03-31¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥29.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥6.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥9m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥18.4bn
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥38m
jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue external2023-01-01 → 2023-03-31¥6.4bn
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segmentsegment profit2023-01-01 → 2023-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥50m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥3.8bn

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

All source rows · 341
ItemContextValueUnit
Provision for losses in operationsPrior1YearInstant111000000JPY
Provision for losses in operationsCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant8182000000JPY
Other clCurrentQuarterInstant9459000000JPY
Current liabilitiesPrior1YearInstant21536000000JPY
Current liabilitiesCurrentQuarterInstant23714000000JPY
Long term loans payablePrior1YearInstant160000000JPY
Long term loans payableCurrentQuarterInstant150000000JPY
Provision for warranties for completed operation nclPrior1YearInstant411000000JPY
Provision for warranties for completed operation nclCurrentQuarterInstant435000000JPY
Net defined benefit liabilityPrior1YearInstant867000000JPY
Net defined benefit liabilityCurrentQuarterInstant837000000JPY
Asset retirement obligations nclPrior1YearInstant268000000JPY
Asset retirement obligations nclCurrentQuarterInstant273000000JPY
Other nclPrior1YearInstant1574000000JPY
Other nclCurrentQuarterInstant1595000000JPY
Noncurrent liabilitiesPrior1YearInstant3283000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3291000000JPY
LiabilitiesPrior1YearInstant24820000000JPY
LiabilitiesCurrentQuarterInstant27005000000JPY
Capital stockPrior1YearInstant3025000000JPY
Capital stockCurrentQuarterInstant3025000000JPY
Capital surplusPrior1YearInstant3616000000JPY
Capital surplusCurrentQuarterInstant3632000000JPY
Retained earningsPrior1YearInstant44652000000JPY
Retained earningsCurrentQuarterInstant47010000000JPY
Treasury stockPrior1YearInstant-939000000JPY
Treasury stockCurrentQuarterInstant-940000000JPY
Shareholders equityPrior1YearInstant50354000000JPY
Shareholders equityCurrentQuarterInstant52727000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1513000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1779000000JPY
Foreign currency translation adjustmentPrior1YearInstant1593000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2141000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1425000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1347000000JPY
Valuation and translation adjustmentsPrior1YearInstant4532000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5268000000JPY
Non controlling interestsPrior1YearInstant206000000JPY
Non controlling interestsCurrentQuarterInstant219000000JPY
Net assetsPrior1YearInstant55093000000JPY
Net assetsCurrentQuarterInstant58216000000JPY
Liabilities and net assetsPrior1YearInstant79914000000JPY
Liabilities and net assetsCurrentQuarterInstant85222000000JPY
Net salesPrior1YTDDuration24760000000JPY
Net salesCurrentYTDDuration29189000000JPY
Cost of salesPrior1YTDDuration17282000000JPY
Cost of salesCurrentYTDDuration18894000000JPY
Gross profitPrior1YTDDuration7478000000JPY
Gross profitCurrentYTDDuration10295000000JPY

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 rounding
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