Quarterly report · Q3
1444.TEDINET S100TLTF
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥89m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2023-08-01 → 2024-04-30 | 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 | ¥67m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-07-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.15 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2024-02-01 → 2024-04-30d | 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 | 58.5% | at 2024-04-30 | 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 → 2024-04-30 | −¥374,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥374,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥259m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥259m |
| jpcrp040300-q3r_E33910-000Real Estate Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥11m |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.3bn |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.3bn |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥374,000 |
| jpcrp040300-q3r_E33910-000Remodeling Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥75m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥374,000 |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 143091000 | JPY |
| Contract assets | CurrentQuarterInstant | 126353000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 28114000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 21375000 | JPY |
| Real estate for sale | Prior1YearInstant | 6781000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 81658000 | JPY |
| Other ca | Prior1YearInstant | 41205000 | JPY |
| Other ca | CurrentQuarterInstant | 33427000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -669000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -146000 | JPY |
| Current assets | Prior1YearInstant | 1845468000 | JPY |
| Current assets | CurrentQuarterInstant | 1998639000 | JPY |
| Buildings and structures net | Prior1YearInstant | 31284000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29582000 | JPY |
| Land | Prior1YearInstant | 138188000 | JPY |
| Land | CurrentQuarterInstant | 133105000 | JPY |
| Other net ppe | Prior1YearInstant | 16452000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12729000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185925000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 175417000 | JPY |
| Goodwill | Prior1YearInstant | 27079000 | JPY |
| Goodwill | CurrentQuarterInstant | 23017000 | JPY |
| Software | Prior1YearInstant | 10220000 | JPY |
| Software | CurrentQuarterInstant | 9727000 | JPY |
| Other ia | Prior1YearInstant | 436000 | JPY |
| Other ia | CurrentQuarterInstant | 436000 | JPY |
| Intangible assets | Prior1YearInstant | 37736000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33181000 | JPY |
| Investment securities | Prior1YearInstant | 37549000 | JPY |
| Investment securities | CurrentQuarterInstant | 32974000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 346794000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 350510000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12173000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19990000 | 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 | 429965000 | JPY |
| Noncurrent assets | Prior1YearInstant | 645976000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 638565000 | JPY |
| Assets | Prior1YearInstant | 2491444000 | JPY |
| Assets | CurrentQuarterInstant | 2637205000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 275308000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 210058000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24708000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24708000 | 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 |