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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
Dividends income noiPrior1YTDDuration2913000JPY
Dividends income noiCurrentYTDDuration3085000JPY
Office work fee noiPrior1YTDDuration32607000JPY
Office work fee noiCurrentYTDDuration47043000JPY
Refunded real estate acquisition tax noiPrior1YTDDuration87729000JPY
Refunded real estate acquisition tax noiCurrentYTDDuration70476000JPY
Other noiPrior1YTDDuration69048000JPY
Other noiCurrentYTDDuration77311000JPY
Non operating incomePrior1YTDDuration193319000JPY
Non operating incomeCurrentYTDDuration198469000JPY
Interest expenses noePrior1YTDDuration58897000JPY
Interest expenses noeCurrentYTDDuration111352000JPY
Other noePrior1YTDDuration20454000JPY
Other noeCurrentYTDDuration13602000JPY
Non operating expensesPrior1YTDDuration79351000JPY
Non operating expensesCurrentYTDDuration124954000JPY
Ordinary incomePrior1YTDDuration332071000JPY
Ordinary incomeCurrentYTDDuration858001000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6524000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1790000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration2083000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8607000JPY
Extraordinary incomeCurrentYTDDuration1790000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration29966000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25812000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11108000JPY
Extraordinary lossPrior1YTDDuration25812000JPY
Extraordinary lossCurrentYTDDuration41074000JPY
Income before income taxesPrior1YTDDuration314867000JPY
Income before income taxesCurrentYTDDuration818716000JPY
Income taxesPrior1YTDDuration128116000JPY
Income taxesCurrentYTDDuration272389000JPY
Profit lossPrior1YTDDuration186751000JPY
Profit lossCurrentYTDDuration546327000JPY
Profit loss attributable to owners of parentPrior1YTDDuration186751000JPY
Profit loss attributable to owners of parentCurrentYTDDuration546327000JPY
Profit lossPrior1YTDDuration186751000JPY
Profit lossCurrentYTDDuration546327000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32165000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-50134000JPY
Other comprehensive incomePrior1YTDDuration32165000JPY
Other comprehensive incomeCurrentYTDDuration-50134000JPY
Comprehensive incomePrior1YTDDuration218917000JPY
Comprehensive incomeCurrentYTDDuration496192000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration218917000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration496192000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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