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 |
|---|---|---|---|
| Refunded real estate acquisition tax noi | Prior1YTDDuration | 70476000 | JPY |
| Refunded real estate acquisition tax noi | CurrentYTDDuration | 77600000 | JPY |
| Other noi | Prior1YTDDuration | 77311000 | JPY |
| Other noi | CurrentYTDDuration | 72834000 | JPY |
| Non operating income | Prior1YTDDuration | 198469000 | JPY |
| Non operating income | CurrentYTDDuration | 216344000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 111352000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 139251000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 27850000 | JPY |
| Other noe | Prior1YTDDuration | 13602000 | JPY |
| Other noe | CurrentYTDDuration | 7827000 | JPY |
| Non operating expenses | Prior1YTDDuration | 124954000 | JPY |
| Non operating expenses | CurrentYTDDuration | 174928000 | JPY |
| Ordinary income | Prior1YTDDuration | 858001000 | JPY |
| Ordinary income | CurrentYTDDuration | 799528000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1790000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5648000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 2709000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1790000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8358000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 29966000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 11108000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 29119000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41074000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29119000 | JPY |
| Income before income taxes | Prior1YTDDuration | 818716000 | JPY |
| Income before income taxes | CurrentYTDDuration | 778766000 | JPY |
| Income taxes | Prior1YTDDuration | 272389000 | JPY |
| Income taxes | CurrentYTDDuration | 306961000 | JPY |
| Profit loss | Prior1YTDDuration | 546327000 | JPY |
| Profit loss | CurrentYTDDuration | 471805000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 546327000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 471805000 | JPY |
| Profit loss | Prior1YTDDuration | 546327000 | JPY |
| Profit loss | CurrentYTDDuration | 471805000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -50134000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1150000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50134000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 496192000 | JPY |
| Comprehensive income | CurrentYTDDuration | 472956000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 496192000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 472956000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00311-000CustomDetachedHousesReportableSegmentsMember | 28698123000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00311-000CondominiumsReportableSegmentsMember | 2904773000 | 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 |