Quarterly report · Q3
8904.TEDINET S100RE90
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥758m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥784m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥800m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥779m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2022-09-01 → 2023-05-31 | 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) | ¥546m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥546m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.03 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2023-03-01 → 2023-05-31d | 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) | ¥38.33 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.24 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-05-31 | 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 | 41.6% | at 2022-05-31 | 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 → 2023-05-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥29.3bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥29.3bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥88m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥173m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥36.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥667m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥250m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥28.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥28.7bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥116m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥146m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥36.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥513m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥756m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 真二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36850447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38085614000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58753402000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 858001000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 799528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2420082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 546327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 471805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1870460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 496192000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 472956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1818473000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25564753000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26839471000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26887033000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61393299000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63730626000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60683562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.443 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14884300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14884300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14884300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14884300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 586400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14278000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14884300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 586400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |