Quarterly report · Q1
2983.TEDINET S100TLQM
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥239m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥20m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥199m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥21m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥26.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.47 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.86 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.42 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.25 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-04-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | −¥259m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥8.9bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥466m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥63m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥21m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥2m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | −¥247m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥7.6bn |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| jpcrp040300-q1r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥212m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥231m |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥98,000 |
| jpcrp040300-q1r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥47m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥267m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 3389838000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3609834000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89529000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 65378000 | JPY |
| Real estate for sale | Prior1YearInstant | 10156819000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11090003000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 9315792000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8773793000 | JPY |
| Other ca | Prior1YearInstant | 561215000 | JPY |
| Other ca | CurrentQuarterInstant | 737939000 | JPY |
| Current assets | Prior1YearInstant | 23513195000 | JPY |
| Current assets | CurrentQuarterInstant | 24276949000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1190607000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1142654000 | JPY |
| Intangible assets | Prior1YearInstant | 32666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35941000 | JPY |
| Investments and other assets | Prior1YearInstant | 668072000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 673265000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1891346000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1851861000 | JPY |
| Assets | Prior1YearInstant | 25404541000 | JPY |
| Assets | CurrentQuarterInstant | 26128811000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2054495000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2305117000 | JPY |
| Short term loans payable | Prior1YearInstant | 6239082000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6941160000 | JPY |
| Current portion of bonds | Prior1YearInstant | 85000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 85000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4906059000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5399942000 | JPY |
| Income taxes payable | Prior1YearInstant | 110119000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79360000 | JPY |
| Advances received | Prior1YearInstant | 1914516000 | JPY |
| Advances received | CurrentQuarterInstant | 2229995000 | JPY |
| Provision for bonuses | Prior1YearInstant | 155000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 73835000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 36550000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 38422000 | JPY |
| Other cl | Prior1YearInstant | 359346000 | JPY |
| Other cl | CurrentQuarterInstant | 317752000 | JPY |
| Current liabilities | Prior1YearInstant | 15860169000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17470586000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 104500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4854780000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3902430000 | 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 · 12 of 12 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 · 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 |