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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2021-09-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥576m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥167m | 2021-09-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-09-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-09-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥354m | 2022-09-01 → 2023-02-28 | 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) | ¥101m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥354m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥101m | 2021-09-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥63.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-09-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.81 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-12-01 → 2023-02-28d | 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) | ¥7.07 | 2021-09-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2023-02-28 | 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 | 43.5% | at 2022-02-28 | 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 → 2023-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥396m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥995m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥995m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥99m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥349m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥349m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥141m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥18.9bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥18.9bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥85m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥961m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥136m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥22.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥961m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-02-28 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-02-28 | −¥961m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | ¥43m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥710m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥710m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥70m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥17.8bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥17.8bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2021-09-01 → 2022-02-28 | −¥184m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥3.7bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥952m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥135m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥22.1bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥21.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥952m |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-02-28 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥124m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 51810000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 89139000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 29951000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1232000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9862000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 23851000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -621325000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -519264000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7088074000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7275028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 71824000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -128044000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -1297957000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 953271000 | JPY |
| Transfer from fixed assets to inventories ope cf | Prior1YTDDuration | － | JPY |
| Transfer from fixed assets to inventories ope cf | CurrentYTDDuration | 474054000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10381000 | JPY |
| Other net ope cf | CurrentYTDDuration | -217597000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -8506396000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5984033000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3931000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -97762000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -366939000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -515339000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8922314000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -6593205000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -65282000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -48423000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 69344000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41107000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1878000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1232000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5726000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8733000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1538000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1595000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 22000000 | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Additional purchase of investments in consolidated subsidiaries inv cf | CurrentYTDDuration | -43817000 | JPY |
| Other net inv cf | Prior1YTDDuration | -27186000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9074000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -22482000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -61203000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 21990705000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 13181020000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |