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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember21708664000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember717823000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember2766252000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember25192739000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1041174000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26233914000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26233914000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember1255586000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1255586000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember22240000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1277827000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1277827000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember21708664000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember717823000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember4021839000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26448326000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1063414000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27511741000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1277827000JPY
Net salesPrior1YTDDuration26233914000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember169388000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember-105620000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember9770000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember73538000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember134640000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember208179000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember9925000JPY
Operating incomePrior1YTDDuration218104000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember28698123000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember2904773000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember3608361000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember35211257000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1639189000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36850447000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration36850447000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00311-000GeneralContractedConstructionReportableSegmentsMember1452485000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1452485000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16079000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1468565000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1468565000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember28698123000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember2904773000JPY

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