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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember6971313000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember444469000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember1195728000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8611510000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember548668000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9160179000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9160179000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember355093000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember355093000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5036000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember360130000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-360130000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember6971313000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember444469000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember1550821000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8966604000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember553705000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9520309000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-360130000JPY
Net salesPrior1YTDDuration9160179000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember-417245000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember-21666000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember50154000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-388757000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember130226000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-258530000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1706000JPY
Operating incomePrior1YTDDuration-256824000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember7549731000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember124248000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember1221191000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8895171000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1300550000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10195722000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10195722000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember530716000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember530716000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23780000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember554496000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-554496000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember7549731000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember124248000JPY

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