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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
MetricValuePeriodScopeSource row
Revenue¥36.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥45.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥26.2bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥784m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥218m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥858m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.9bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥332m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥819m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥315m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥546m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥546m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥187m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥61.4bnat 2022-05-31Cons.Assets
Total assets¥53.5bnat 2021-08-31Cons.Assets
Total assets¥53.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥35.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥27.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥25.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥38.332021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.242022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.092020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.132020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.032021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-05-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥243m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥29m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentsegment profit2021-09-01 → 2022-05-31¥250m
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue2021-09-01 → 2022-05-31¥28.7bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue external2021-09-01 → 2022-05-31¥28.7bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentsegment profit2021-09-01 → 2022-05-31¥116m
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue2021-09-01 → 2022-05-31¥5.1bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.6bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentsegment profit2021-09-01 → 2022-05-31¥146m
—segment totalrevenue2021-09-01 → 2022-05-31¥36.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥35.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥1.5bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥513m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥36.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥135m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥10m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue2020-09-01 → 2021-05-31¥718m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue external2020-09-01 → 2021-05-31¥718m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentsegment profit2020-09-01 → 2021-05-31−¥106m
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue2020-09-01 → 2021-05-31¥21.7bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue external2020-09-01 → 2021-05-31¥21.7bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentsegment profit2020-09-01 → 2021-05-31¥169m
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue2020-09-01 → 2021-05-31¥4.0bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1.3bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentsegment profit2020-09-01 → 2021-05-31¥10m
—segment totalrevenue2020-09-01 → 2021-05-31¥26.4bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥25.2bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥1.3bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥208m

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

All source rows · 355
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1784698000JPY
Provision for bonusesPrior1YearInstant129271000JPY
Provision for bonusesCurrentQuarterInstant190141000JPY
Provision for warranties for completed constructionPrior1YearInstant30614000JPY
Provision for warranties for completed constructionCurrentQuarterInstant20011000JPY
Other clPrior1YearInstant1150455000JPY
Other clCurrentQuarterInstant804371000JPY
Current liabilitiesPrior1YearInstant21266355000JPY
Current liabilitiesCurrentQuarterInstant29861279000JPY
Long term loans payablePrior1YearInstant5897960000JPY
Long term loans payableCurrentQuarterInstant5292498000JPY
Net defined benefit liabilityPrior1YearInstant253542000JPY
Net defined benefit liabilityCurrentQuarterInstant257655000JPY
Other nclPrior1YearInstant463910000JPY
Other nclCurrentQuarterInstant417112000JPY
Noncurrent liabilitiesPrior1YearInstant6615413000JPY
Noncurrent liabilitiesCurrentQuarterInstant5967266000JPY
LiabilitiesPrior1YearInstant27881769000JPY
LiabilitiesCurrentQuarterInstant35828545000JPY
Capital stockPrior1YearInstant3732673000JPY
Capital stockCurrentQuarterInstant3732673000JPY
Capital surplusPrior1YearInstant2980013000JPY
Capital surplusCurrentQuarterInstant2978249000JPY
Retained earningsPrior1YearInstant19403285000JPY
Retained earningsCurrentQuarterInstant19408131000JPY
Treasury stockPrior1YearInstant-602061000JPY
Treasury stockCurrentQuarterInstant-575443000JPY
Shareholders equityPrior1YearInstant25513910000JPY
Shareholders equityCurrentQuarterInstant25543610000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71276000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21142000JPY
Valuation and translation adjustmentsPrior1YearInstant71276000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21142000JPY
Net assetsPrior1YearInstant25585186000JPY
Net assetsCurrentQuarterInstant25564753000JPY
Liabilities and net assetsPrior1YearInstant53466956000JPY
Liabilities and net assetsCurrentQuarterInstant61393299000JPY
Net salesPrior1YTDDuration26233914000JPY
Net salesCurrentYTDDuration36850447000JPY
Cost of salesPrior1YTDDuration22250538000JPY
Cost of salesCurrentYTDDuration31241212000JPY
Gross profitPrior1YTDDuration3983375000JPY
Gross profitCurrentYTDDuration5609235000JPY
Selling general and administrative expensesPrior1YTDDuration3765270000JPY
Selling general and administrative expensesCurrentYTDDuration4824749000JPY
Operating incomePrior1YTDDuration218104000JPY
Operating incomeCurrentYTDDuration784485000JPY
Interest income noiPrior1YTDDuration1021000JPY
Interest income noiCurrentYTDDuration553000JPY

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 identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass