Quarterly report · Q3
2974.TEDINET S100P0FS
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥486m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥604m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥627m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥584m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥492m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥417m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥317m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-127.02 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.82 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.77 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.31 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.13 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.71 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥7.0bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥209m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥464m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥10.8bn |
| jpcrp040300-q3r_E34944-000Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥739m |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥11.1bn |
| jpcrp040300-q3r_E34944-000Housing Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥529m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大英産業株式会社 | |
| Company name in english cover page | FilingDateInstant | DAIEISANGYO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大園 信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区下上津役四丁目１番36号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 093-613-5500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部本部長 宇留嶋 栄治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区下上津役四丁目１番36号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 093-613-5500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部本部長 宇留嶋 栄治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34944 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大英産業株式会社 | |
| Filer name in english | FilingDateInstant | DAIEISANGYO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)福岡証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |