Quarterly report · Q3
8904.TEDINET S100OQ6D
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥784m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥218m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥819m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥546m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥187m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥61.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.33 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.24 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.09 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.13 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.03 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-05-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥250m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥28.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥28.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥116m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥146m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥36.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥756m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | ¥10m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥718m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥718m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥106m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥21.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥21.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥169m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥10m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥26.4bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥25.2bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥208m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 620400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 620400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 620400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0416 | |
| Cash and deposits | Prior1YearInstant | 12881771000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11377955000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1313202000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | Prior1YearInstant | － | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | CurrentQuarterInstant | 1169914000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 6008205000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3740867000 | JPY |
| Development projects in progress | Prior1YearInstant | 22974924000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 30497618000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2464850000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 7247488000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 17944000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 19500000 | JPY |
| Other ca | Prior1YearInstant | 625381000 | JPY |
| Other ca | CurrentQuarterInstant | 713223000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1597000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -264000 | JPY |
| Current assets | Prior1YearInstant | 46284682000 | JPY |
| Current assets | CurrentQuarterInstant | 54766304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5092955000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4637325000 | JPY |
| Intangible assets | Prior1YearInstant | 662791000 | JPY |
| Intangible assets | CurrentQuarterInstant | 623673000 | JPY |
| Investment securities | Prior1YearInstant | 561210000 | JPY |
| Investment securities | CurrentQuarterInstant | 440651000 | JPY |
| Other ioa | Prior1YearInstant | 865315000 | JPY |
| Other ioa | CurrentQuarterInstant | 925344000 | JPY |
| Investments and other assets | Prior1YearInstant | 1426526000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1365995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7182273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6626994000 | JPY |
| Assets | Prior1YearInstant | 53466956000 | JPY |
| Assets | CurrentQuarterInstant | 61393299000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2194225000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2690491000 | JPY |
| Short term loans payable | Prior1YearInstant | 12530780000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21367370000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1269855000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2833363000 | JPY |
| Income taxes payable | Prior1YearInstant | 345932000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 170831000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 3615221000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | － | 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 rounding |
| 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 |