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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
Selling general and administrative expensesPrior1YTDDuration3736000000JPY
Selling general and administrative expensesCurrentYTDDuration4187000000JPY
Operating incomePrior1YTDDuration3742000000JPY
Operating incomeCurrentYTDDuration6107000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Foreign exchange gains noiPrior1YTDDuration35000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
House rent income noiPrior1YTDDuration9000000JPY
House rent income noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration48000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration15000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration31000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration24000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration3779000000JPY
Ordinary incomeCurrentYTDDuration6104000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration9000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3779000000JPY
Income before income taxesCurrentYTDDuration6114000000JPY
Income taxesPrior1YTDDuration1009000000JPY
Income taxesCurrentYTDDuration1663000000JPY
Profit lossPrior1YTDDuration2770000000JPY
Profit lossCurrentYTDDuration4450000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2770000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4437000000JPY
Profit lossPrior1YTDDuration2770000000JPY
Profit lossCurrentYTDDuration4450000000JPY

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