Quarterly report · Q1
1444.TEDINET S100SGGL
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥53m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥950m | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.8 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.92 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-07-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | ¥859,000 |
| jpcrp040300-q1r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥191m |
| jpcrp040300-q1r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥191m |
| jpcrp040300-q1r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥12m |
| jpcrp040300-q1r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥374,000 |
| jpcrp040300-q1r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥40m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥1.3bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松村 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田中 一弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1316915000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4166512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 65946000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 142933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 45477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69464000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 66198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1525263000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1479026000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2475327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2491444000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1088700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1088700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1088700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1088700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1087400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1088700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 1199110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1115685000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 427833000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 464181000 | JPY |
| Contract assets | Prior1YearInstant | 143091000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |