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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥93.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.1bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥320.08 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.83 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21.8bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21.8bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q1r_E04903-000Domestic Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12m |
| jpcrp040300-q1r_E04903-000Overseas Construction Consultantreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 265000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 260000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 548000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -78000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 282000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 736000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3053000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5186000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3057000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5173000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 18382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 6377000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24760000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 24760000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 38000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 18421000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 6389000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24811000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50000000 | JPY |
| Net sales | Prior1YTDDuration | 24760000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 3615000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 136000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3751000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration | 3742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 21809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 7380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29189000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29189000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 21830000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04903-000OverseasConstructionConsultantReportableSegmentMember | 7381000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29211000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -21000000 | JPY |
| Net sales | CurrentYTDDuration | 29189000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04903-000DomesticConstructionConsultantReportableSegmentMember | 5989000000 | 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 rounding |
| 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 |