Quarterly report · Q1
8904.TEDINET S100PY70
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥60m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥257m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥231m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥178m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥60.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.26 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.51 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-11-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥64m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥124m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥124m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥76m |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥213m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥531m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥48m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥9.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥531m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥554m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥360m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | ¥2m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥444m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥444m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥22m |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥7.0bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥417m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥355m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥50m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥9.0bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥355m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | −¥389m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 13792559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9324288000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | Prior1YearInstant | 1615504000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | CurrentQuarterInstant | 1888060000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 9458472000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 12584690000 | JPY |
| Development projects in progress | Prior1YearInstant | 24242458000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 25033620000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4209562000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4737013000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 15913000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 14735000 | JPY |
| Other ca | Prior1YearInstant | 610323000 | JPY |
| Other ca | CurrentQuarterInstant | 571166000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -306000 | JPY |
| Current assets | Prior1YearInstant | 53943911000 | JPY |
| Current assets | CurrentQuarterInstant | 54153268000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4562532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4018231000 | JPY |
| Goodwill | Prior1YearInstant | 636390000 | JPY |
| Goodwill | CurrentQuarterInstant | 614820000 | JPY |
| Other ia | Prior1YearInstant | 111555000 | JPY |
| Other ia | CurrentQuarterInstant | 108786000 | JPY |
| Intangible assets | Prior1YearInstant | 747945000 | JPY |
| Intangible assets | CurrentQuarterInstant | 723606000 | JPY |
| Investment securities | Prior1YearInstant | 429096000 | JPY |
| Investment securities | CurrentQuarterInstant | 391935000 | JPY |
| Other ioa | Prior1YearInstant | 1000075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1047520000 | JPY |
| Investments and other assets | Prior1YearInstant | 1429171000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1439456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6739650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6181295000 | JPY |
| Assets | Prior1YearInstant | 60683562000 | JPY |
| Assets | CurrentQuarterInstant | 60334563000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2709920000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1814186000 | JPY |
| Short term loans payable | Prior1YearInstant | 19472703000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17638218000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4325611000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3904612000 | JPY |
| Income taxes payable | Prior1YearInstant | 431409000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262502000 | JPY |
| Contract liabilities | Prior1YearInstant | 1261087000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1851375000 | 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 |
| 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 |