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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 46326000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4762000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 17826000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8582000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 45352000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 43651000 | JPY |
| Advances received | Prior1YearInstant | 9000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 83174000 | JPY |
| Other cl | CurrentQuarterInstant | 71593000 | JPY |
| Current liabilities | Prior1YearInstant | 909297000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1010355000 | JPY |
| Long term loans payable | Prior1YearInstant | 87890000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69359000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11057000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11066000 | JPY |
| Other ncl | Prior1YearInstant | 4173000 | JPY |
| Other ncl | CurrentQuarterInstant | 4173000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 103120000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84598000 | JPY |
| Liabilities | Prior1YearInstant | 1012418000 | JPY |
| Liabilities | CurrentQuarterInstant | 1094954000 | JPY |
| Capital stock | Prior1YearInstant | 349789000 | JPY |
| Capital stock | CurrentQuarterInstant | 349789000 | JPY |
| Capital surplus | Prior1YearInstant | 249789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 249789000 | JPY |
| Retained earnings | Prior1YearInstant | 883210000 | JPY |
| Retained earnings | CurrentQuarterInstant | 949739000 | JPY |
| Treasury stock | Prior1YearInstant | -497000 | JPY |
| Treasury stock | CurrentQuarterInstant | -609000 | JPY |
| Shareholders equity | Prior1YearInstant | 1482292000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1548708000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3265000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6457000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -6457000 | JPY |
| Net assets | Prior1YearInstant | 1479026000 | JPY |
| Net assets | CurrentQuarterInstant | 1542250000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2491444000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2637205000 | JPY |
| Net sales | CurrentYTDDuration | 3608708000 | JPY |
| Cost of sales | CurrentYTDDuration | 2787481000 | JPY |
| Gross profit | CurrentYTDDuration | 821226000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 732612000 | JPY |
| Operating income | CurrentYTDDuration | 88614000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 558000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14476000 | 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 |