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Quarterly report · Q2

2983.TEDINET S100RT7R
Period2023-02-01 → 2023-07-31
Filed2023-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥15.8bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥252m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥396m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥158m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥311m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥132m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥303m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥81m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥81m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥204m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥23.6bnat 2023-07-31Cons.Assets
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥24.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2023-07-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥301m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥865m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.012023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.862023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.122022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.572022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.972023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.882022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-07-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥16m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥476m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-07-31¥15.5bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥7m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-07-31¥650m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-07-31¥351m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-07-31¥62m
—segment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
—segment totalsegment profit2023-02-01 → 2023-07-31¥712m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥728m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥26m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥528m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-07-31¥15.3bn
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-07-31¥870m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-07-31¥406m
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥196,000
jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-07-31¥27m
—segment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
—segment totalsegment profit2022-02-01 → 2022-07-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥924m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 460
ItemContextValueUnit
Current assetsPrior1YearInstant22290804000JPY
Current assetsCurrentQuarterInstant21727736000JPY
Property plant and equipmentPrior1YearInstant1294624000JPY
Property plant and equipmentCurrentQuarterInstant1202368000JPY
Intangible assetsPrior1YearInstant28582000JPY
Intangible assetsCurrentQuarterInstant37717000JPY
Investments and other assetsPrior1YearInstant610978000JPY
Investments and other assetsCurrentQuarterInstant625445000JPY
Noncurrent assetsPrior1YearInstant1934185000JPY
Noncurrent assetsCurrentQuarterInstant1865530000JPY
AssetsPrior1YearInstant24224989000JPY
AssetsCurrentQuarterInstant23593266000JPY
Notes and accounts payable tradePrior1YearInstant1803537000JPY
Notes and accounts payable tradeCurrentQuarterInstant1748999000JPY
Short term loans payablePrior1YearInstant5690090000JPY
Short term loans payableCurrentQuarterInstant6246225000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentQuarterInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant5319996000JPY
Current portion of long term loans payableCurrentQuarterInstant3866231000JPY
Income taxes payablePrior1YearInstant6271000JPY
Income taxes payableCurrentQuarterInstant66495000JPY
Advances receivedPrior1YearInstant1399414000JPY
Advances receivedCurrentQuarterInstant1550331000JPY
Provision for bonusesPrior1YearInstant173000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Provision for warranties for completed constructionPrior1YearInstant36295000JPY
Provision for warranties for completed constructionCurrentQuarterInstant34585000JPY
Other clPrior1YearInstant289336000JPY
Other clCurrentQuarterInstant328766000JPY
Current liabilitiesPrior1YearInstant14799942000JPY
Current liabilitiesCurrentQuarterInstant14059633000JPY
Bonds payablePrior1YearInstant200000000JPY
Bonds payableCurrentQuarterInstant159000000JPY
Long term loans payablePrior1YearInstant4745438000JPY
Long term loans payableCurrentQuarterInstant4880672000JPY
Asset retirement obligations nclPrior1YearInstant218993000JPY
Asset retirement obligations nclCurrentQuarterInstant208412000JPY
Other nclPrior1YearInstant6267000JPY
Other nclCurrentQuarterInstant5873000JPY
Noncurrent liabilitiesPrior1YearInstant5170699000JPY
Noncurrent liabilitiesCurrentQuarterInstant5253958000JPY
LiabilitiesPrior1YearInstant19970642000JPY
LiabilitiesCurrentQuarterInstant19313592000JPY
Capital stockPrior1YearInstant393693000JPY
Capital stockCurrentQuarterInstant396685000JPY
Capital surplusPrior1YearInstant343693000JPY
Capital surplusCurrentQuarterInstant346685000JPY
Retained earningsPrior1YearInstant3518047000JPY
Retained earningsCurrentQuarterInstant3544961000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass