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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥252m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥396m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥158m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥132m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥303m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥204m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.12 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.97 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.77 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-07-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥476m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥15.5bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥650m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥351m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥62m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥528m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥15.3bn |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q2r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥870m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥406m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥406m |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥196,000 |
| jpcrp040300-q2r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥27m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥924m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 303480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131790000 | JPY |
| Income taxes | Prior1YTDDuration | 99626000 | JPY |
| Income taxes | CurrentYTDDuration | 51168000 | JPY |
| Profit loss | Prior1YTDDuration | 203854000 | JPY |
| Profit loss | CurrentYTDDuration | 80622000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203854000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80622000 | JPY |
| Profit loss | Prior1YTDDuration | 203854000 | JPY |
| Profit loss | CurrentYTDDuration | 80622000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 203854000 | JPY |
| Comprehensive income | CurrentYTDDuration | 80622000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 203854000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 80622000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 303480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131790000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 110947000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121634000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 536000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 26177000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7292000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 80958000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 87889000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 2535000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -1710000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5756000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19604000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2035473000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 836882000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -51273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -54222000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -449670000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 150916000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29944000 | JPY |
| Other net ope cf | CurrentYTDDuration | 81183000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2077353000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1363145000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -84196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -87234000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -380259000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 164446000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |