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Quarterly report · Q2

8904.TEDINET S100QKL6
Period2022-09-01 → 2023-02-28
Filed2023-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.1bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥58.8bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥22.4bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥576m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥167m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥597m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥577m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥183m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥354m2022-09-01 → 2023-02-28Cons.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)¥101m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥354m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥101m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥63.1bnat 2023-02-28Cons.Assets
Total assets¥60.7bnat 2022-08-31Cons.Assets
Total assets¥58.4bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥33.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥26.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow−¥6.6bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.1bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.9bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥61m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥2.0bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥7.2bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.6bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥24.812022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.542022-12-01 → 2023-02-28dCons.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)¥7.072021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.552021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-02-28Cons.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 → 2023-02-28¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥396m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥995m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥995m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28¥99m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentrevenue2022-09-01 → 2023-02-28¥349m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentrevenue external2022-09-01 → 2023-02-28¥349m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentsegment profit2022-09-01 → 2023-02-28−¥141m
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentrevenue2022-09-01 → 2023-02-28¥18.9bn
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentrevenue external2022-09-01 → 2023-02-28¥18.9bn
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentsegment profit2022-09-01 → 2023-02-28¥85m
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue2022-09-01 → 2023-02-28¥3.5bn
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue external2022-09-01 → 2023-02-28¥2.6bn
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥961m
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentsegment profit2022-09-01 → 2023-02-28¥136m
—segment totalrevenue2022-09-01 → 2023-02-28¥22.8bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥21.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥961m
—segment totalsegment profit2022-09-01 → 2023-02-28¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥995m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥243m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥961m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥961m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28¥43m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentrevenue2021-09-01 → 2022-02-28¥710m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentrevenue external2021-09-01 → 2022-02-28¥710m
jpcrp040300-q2r_E00311-000Condominiumsreportable segmentsegment profit2021-09-01 → 2022-02-28−¥70m
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentrevenue2021-09-01 → 2022-02-28¥17.8bn
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentrevenue external2021-09-01 → 2022-02-28¥17.8bn
jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segmentsegment profit2021-09-01 → 2022-02-28−¥184m
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue2021-09-01 → 2022-02-28¥3.7bn
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue external2021-09-01 → 2022-02-28¥2.7bn
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥952m
jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segmentsegment profit2021-09-01 → 2022-02-28¥135m
—segment totalrevenue2021-09-01 → 2022-02-28¥22.1bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥21.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥952m
—segment totalsegment profit2021-09-01 → 2022-02-28−¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥961m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥124m

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

All source rows · 501
ItemContextValueUnit
Capital stockPrior1YearInstant3732673000JPY
Capital stockCurrentQuarterInstant3732673000JPY
Capital surplusPrior1YearInstant2978249000JPY
Capital surplusCurrentQuarterInstant2973813000JPY
Retained earningsPrior1YearInstant20732264000JPY
Retained earningsCurrentQuarterInstant20810571000JPY
Treasury stockPrior1YearInstant-575443000JPY
Treasury stockCurrentQuarterInstant-543910000JPY
Shareholders equityPrior1YearInstant26867743000JPY
Shareholders equityCurrentQuarterInstant26973148000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19289000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25384000JPY
Valuation and translation adjustmentsPrior1YearInstant19289000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25384000JPY
Net assetsPrior1YearInstant26887033000JPY
Net assetsCurrentQuarterInstant26998533000JPY
Liabilities and net assetsPrior1YearInstant60683562000JPY
Liabilities and net assetsCurrentQuarterInstant63135179000JPY
Net salesPrior1YTDDuration22359102000JPY
Net salesCurrentYTDDuration24108104000JPY
Cost of salesPrior1YTDDuration19063089000JPY
Cost of salesCurrentYTDDuration20366781000JPY
Gross profitPrior1YTDDuration3296012000JPY
Gross profitCurrentYTDDuration3741322000JPY
Selling general and administrative expensesPrior1YTDDuration3128880000JPY
Selling general and administrative expensesCurrentYTDDuration3165817000JPY
Operating incomePrior1YTDDuration167132000JPY
Operating incomeCurrentYTDDuration575505000JPY
Interest income noiPrior1YTDDuration392000JPY
Interest income noiCurrentYTDDuration221000JPY
Dividends income noiPrior1YTDDuration3085000JPY
Dividends income noiCurrentYTDDuration3918000JPY
Office work fee noiPrior1YTDDuration28824000JPY
Office work fee noiCurrentYTDDuration42639000JPY
Refunded real estate acquisition tax noiPrior1YTDDuration49744000JPY
Refunded real estate acquisition tax noiCurrentYTDDuration47908000JPY
Other noiPrior1YTDDuration47976000JPY
Other noiCurrentYTDDuration48992000JPY
Non operating incomePrior1YTDDuration130022000JPY
Non operating incomeCurrentYTDDuration143681000JPY
Interest expenses noePrior1YTDDuration51810000JPY
Interest expenses noeCurrentYTDDuration89139000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration27850000JPY
Other noePrior1YTDDuration22172000JPY
Other noeCurrentYTDDuration4858000JPY
Non operating expensesPrior1YTDDuration73983000JPY
Non operating expensesCurrentYTDDuration121847000JPY
Ordinary incomePrior1YTDDuration223171000JPY
Ordinary incomeCurrentYTDDuration597339000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass