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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 586400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 586400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 586400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 13792559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7614069000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | Prior1YearInstant | 1615504000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | CurrentQuarterInstant | 1768529000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 9458472000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 4963235000 | JPY |
| Development projects in progress | Prior1YearInstant | 24242458000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 31466000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 4209562000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 11135011000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 15913000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 13252000 | JPY |
| Other ca | Prior1YearInstant | 610323000 | JPY |
| Other ca | CurrentQuarterInstant | 716229000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -882000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -504000 | JPY |
| Current assets | Prior1YearInstant | 53943911000 | JPY |
| Current assets | CurrentQuarterInstant | 57675824000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4562532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3934477000 | JPY |
| Intangible assets | Prior1YearInstant | 747945000 | JPY |
| Intangible assets | CurrentQuarterInstant | 685301000 | JPY |
| Investment securities | Prior1YearInstant | 429096000 | JPY |
| Investment securities | CurrentQuarterInstant | 393337000 | JPY |
| Other ioa | Prior1YearInstant | 1000075000 | JPY |
| Other ioa | CurrentQuarterInstant | 1041685000 | JPY |
| Investments and other assets | Prior1YearInstant | 1429171000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1435023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6739650000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6054802000 | JPY |
| Assets | Prior1YearInstant | 60683562000 | JPY |
| Assets | CurrentQuarterInstant | 63730626000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2709920000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 2131535000 | JPY |
| Short term loans payable | Prior1YearInstant | 19472703000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18907593000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4325611000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1701636000 | JPY |
| Income taxes payable | Prior1YearInstant | 431409000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190877000 | JPY |
| Contract liabilities | Prior1YearInstant | 1261087000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2166329000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124580000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194520000 | 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 |