Tokyo Tape
Sign in
← Avantia

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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥58.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥60m2022-09-01 → 2022-11-30Cons.Operating income
Operating income−¥257m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥66m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥201m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥67m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax−¥231m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥32m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥178m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥32m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥178m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥60.3bnat 2022-11-30Cons.Assets
Total assets¥60.7bnat 2022-08-31Cons.Assets
Total assets¥57.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥33.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥33.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥26.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥26.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥25.1bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥2.262022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.512021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-11-30Cons.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 segmentsrevenue2022-09-01 → 2022-11-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥237m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥554m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥554m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30¥64m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentrevenue2022-09-01 → 2022-11-30¥124m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentrevenue external2022-09-01 → 2022-11-30¥124m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentsegment profit2022-09-01 → 2022-11-30−¥76m
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentrevenue2022-09-01 → 2022-11-30¥7.5bn
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentrevenue external2022-09-01 → 2022-11-30¥7.5bn
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentsegment profit2022-09-01 → 2022-11-30−¥213m
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue2022-09-01 → 2022-11-30¥1.8bn
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.2bn
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥531m
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentsegment profit2022-09-01 → 2022-11-30¥48m
—segment totalrevenue2022-09-01 → 2022-11-30¥9.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥8.9bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥531m
—segment totalsegment profit2022-09-01 → 2022-11-30−¥242m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥554m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30−¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥554m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥549m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥130m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥360m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30¥2m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentrevenue2021-09-01 → 2021-11-30¥444m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentrevenue external2021-09-01 → 2021-11-30¥444m
jpcrp040300-q1r_E00311-000Condominiumsreportable segmentsegment profit2021-09-01 → 2021-11-30−¥22m
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentrevenue2021-09-01 → 2021-11-30¥7.0bn
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentrevenue external2021-09-01 → 2021-11-30¥7.0bn
jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segmentsegment profit2021-09-01 → 2021-11-30−¥417m
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue2021-09-01 → 2021-11-30¥1.6bn
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥355m
jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segmentsegment profit2021-09-01 → 2021-11-30¥50m
—segment totalrevenue2021-09-01 → 2021-11-30¥9.0bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥8.6bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥355m
—segment totalsegment profit2021-09-01 → 2021-11-30−¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥360m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30−¥259m

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

All source rows · 352
ItemContextValueUnit
Provision for bonusesPrior1YearInstant124580000JPY
Provision for bonusesCurrentQuarterInstant223888000JPY
Provision for warranties for completed constructionPrior1YearInstant18694000JPY
Provision for warranties for completed constructionCurrentQuarterInstant11784000JPY
Other clPrior1YearInstant1108603000JPY
Other clCurrentQuarterInstant1055580000JPY
Current liabilitiesPrior1YearInstant29452609000JPY
Current liabilitiesCurrentQuarterInstant26762148000JPY
Long term loans payablePrior1YearInstant3639845000JPY
Long term loans payableCurrentQuarterInstant6411268000JPY
Net defined benefit liabilityPrior1YearInstant281712000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Other nclPrior1YearInstant422360000JPY
Other nclCurrentQuarterInstant528845000JPY
Noncurrent liabilitiesPrior1YearInstant4343918000JPY
Noncurrent liabilitiesCurrentQuarterInstant6940114000JPY
LiabilitiesPrior1YearInstant33796528000JPY
LiabilitiesCurrentQuarterInstant33702262000JPY
Capital stockPrior1YearInstant3732673000JPY
Capital stockCurrentQuarterInstant3732673000JPY
Capital surplusPrior1YearInstant2978249000JPY
Capital surplusCurrentQuarterInstant2978249000JPY
Retained earningsPrior1YearInstant20732264000JPY
Retained earningsCurrentQuarterInstant20488552000JPY
Treasury stockPrior1YearInstant-575443000JPY
Treasury stockCurrentQuarterInstant-575443000JPY
Shareholders equityPrior1YearInstant26867743000JPY
Shareholders equityCurrentQuarterInstant26624031000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19289000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8269000JPY
Valuation and translation adjustmentsPrior1YearInstant19289000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8269000JPY
Net assetsPrior1YearInstant26887033000JPY
Net assetsCurrentQuarterInstant26632301000JPY
Liabilities and net assetsPrior1YearInstant60683562000JPY
Liabilities and net assetsCurrentQuarterInstant60334563000JPY
Net salesPrior1YTDDuration9160179000JPY
Net salesCurrentYTDDuration10195722000JPY
Cost of salesPrior1YTDDuration7811128000JPY
Cost of salesCurrentYTDDuration8548890000JPY
Gross profitPrior1YTDDuration1349051000JPY
Gross profitCurrentYTDDuration1646831000JPY
Selling general and administrative expensesPrior1YTDDuration1605875000JPY
Selling general and administrative expensesCurrentYTDDuration1587189000JPY
Operating incomePrior1YTDDuration-256824000JPY
Operating incomeCurrentYTDDuration59642000JPY
Interest income noiPrior1YTDDuration196000JPY
Interest income noiCurrentYTDDuration111000JPY
Dividends income noiPrior1YTDDuration330000JPY
Dividends income noiCurrentYTDDuration377000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass