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 |
|---|---|---|---|
| Contract assets | CurrentQuarterInstant | 121923000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 28114000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 19436000 | JPY |
| Real estate for sale | Prior1YearInstant | 6781000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 62846000 | JPY |
| Other ca | Prior1YearInstant | 41205000 | JPY |
| Other ca | CurrentQuarterInstant | 29246000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -126000 | JPY |
| Current assets | Prior1YearInstant | 1845468000 | JPY |
| Current assets | CurrentQuarterInstant | 1813192000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31284000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30509000 | JPY |
| Land | Prior1YearInstant | 138188000 | JPY |
| Land | CurrentQuarterInstant | 138188000 | JPY |
| Other net ppe | Prior1YearInstant | 16452000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18049000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 186747000 | JPY |
| Goodwill | Prior1YearInstant | 27079000 | JPY |
| Goodwill | CurrentQuarterInstant | 25725000 | JPY |
| Software | Prior1YearInstant | 10220000 | JPY |
| Software | CurrentQuarterInstant | 9351000 | JPY |
| Other ia | Prior1YearInstant | 436000 | JPY |
| Other ia | CurrentQuarterInstant | 436000 | JPY |
| Intangible assets | Prior1YearInstant | 37736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35513000 | JPY |
| Investment securities | Prior1YearInstant | 37549000 | JPY |
| Investment securities | CurrentQuarterInstant | 38227000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 346794000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 359002000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12173000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17854000 | JPY |
| Other ioa | Prior1YearInstant | 43031000 | JPY |
| Other ioa | CurrentQuarterInstant | 42021000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17233000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17233000 | JPY |
| Investments and other assets | Prior1YearInstant | 422314000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 439873000 | JPY |
| Noncurrent assets | Prior1YearInstant | 645976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 662134000 | JPY |
| Assets | Prior1YearInstant | 2491444000 | JPY |
| Assets | CurrentQuarterInstant | 2475327000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 275308000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 239623000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24708000 | JPY |
| Income taxes payable | Prior1YearInstant | 46326000 | 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 |