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 |
|---|---|---|---|
| Office work fee noi | Prior1YTDDuration | 17166000 | JPY |
| Office work fee noi | CurrentYTDDuration | 28812000 | JPY |
| Refunded real estate acquisition tax noi | Prior1YTDDuration | 32469000 | JPY |
| Refunded real estate acquisition tax noi | CurrentYTDDuration | 23783000 | JPY |
| Other noi | Prior1YTDDuration | 40718000 | JPY |
| Other noi | CurrentYTDDuration | 29471000 | JPY |
| Non operating income | Prior1YTDDuration | 90881000 | JPY |
| Non operating income | CurrentYTDDuration | 82554000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14818000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45409000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 27850000 | JPY |
| Other noe | Prior1YTDDuration | 19897000 | JPY |
| Other noe | CurrentYTDDuration | 2647000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34716000 | JPY |
| Non operating expenses | CurrentYTDDuration | 75907000 | JPY |
| Ordinary income | Prior1YTDDuration | -200659000 | JPY |
| Ordinary income | CurrentYTDDuration | 66289000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 823000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000 | JPY |
| Extraordinary income | CurrentYTDDuration | 823000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 29966000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 134000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 258000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30100000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 258000 | JPY |
| Income before income taxes | Prior1YTDDuration | -230744000 | JPY |
| Income before income taxes | CurrentYTDDuration | 66854000 | JPY |
| Income taxes | Prior1YTDDuration | -52669000 | JPY |
| Income taxes | CurrentYTDDuration | 34608000 | JPY |
| Profit loss | Prior1YTDDuration | -178075000 | JPY |
| Profit loss | CurrentYTDDuration | 32246000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -178075000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32246000 | JPY |
| Profit loss | Prior1YTDDuration | -178075000 | JPY |
| Profit loss | CurrentYTDDuration | 32246000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11020000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -44590000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11020000 | JPY |
| Comprehensive income | Prior1YTDDuration | -222666000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21225000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -222666000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 21225000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |