Quarterly report · Q2
1444.TEDINET S100T1P2
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-08-01 → 2024-01-31 | 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 | ¥65m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥87m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.89 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2023-11-01 → 2024-01-31d | 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 | 60.5% | at 2024-01-31 | 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 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥2m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥235m |
| jpcrp040300-q2r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.3bn |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| jpcrp040300-q2r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥58m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 27079000 | JPY |
| Goodwill | CurrentQuarterInstant | 24371000 | JPY |
| Software | Prior1YearInstant | 10220000 | JPY |
| Software | CurrentQuarterInstant | 8767000 | JPY |
| Other ia | Prior1YearInstant | 436000 | JPY |
| Other ia | CurrentQuarterInstant | 436000 | JPY |
| Intangible assets | Prior1YearInstant | 37736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33576000 | JPY |
| Investment securities | Prior1YearInstant | 37549000 | JPY |
| Investment securities | CurrentQuarterInstant | 31470000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 346794000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 369148000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12173000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11466000 | JPY |
| Other ioa | Prior1YearInstant | 43031000 | JPY |
| Other ioa | CurrentQuarterInstant | 43687000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17233000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17197000 | JPY |
| Investments and other assets | Prior1YearInstant | 422314000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 438575000 | JPY |
| Noncurrent assets | Prior1YearInstant | 645976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 654500000 | JPY |
| Assets | Prior1YearInstant | 2491444000 | JPY |
| Assets | CurrentQuarterInstant | 2545493000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 275308000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 203389000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | 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 |
| Income taxes payable | CurrentQuarterInstant | 32588000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17826000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 19885000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 45352000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 50139000 | JPY |
| Advances received | Prior1YearInstant | 9000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 83174000 | JPY |
| Other cl | CurrentQuarterInstant | 64361000 | JPY |
| Current liabilities | Prior1YearInstant | 909297000 | JPY |
| Current liabilities | CurrentQuarterInstant | 915073000 | JPY |
| Long term loans payable | Prior1YearInstant | 87890000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75536000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11057000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11066000 | JPY |
| Other ncl | Prior1YearInstant | 4173000 | JPY |
| Other ncl | CurrentQuarterInstant | 4173000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |