Quarterly report · Q1
8904.TEDINET S100SLQ9
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥60m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥32m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥60.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.27 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥96m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥846m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥846m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥72m |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥10.9bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥207m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥370m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥46m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥13.2bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥370m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥554m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥64m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥124m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥124m |
| jpcrp040300-q1r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥76m |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q1r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥213m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥531m |
| jpcrp040300-q1r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥48m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥9.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥531m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 13097491000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12016390000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | Prior1YearInstant | 1639258000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other contract assets cacns | CurrentQuarterInstant | 1465733000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 20947143000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 21779568000 | JPY |
| Development projects in progress | Prior1YearInstant | 24017224000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 25670706000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 3864850000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 4192959000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 15282000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 12163000 | JPY |
| Other ca | Prior1YearInstant | 429183000 | JPY |
| Other ca | CurrentQuarterInstant | 358872000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -702000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -111000 | JPY |
| Current assets | Prior1YearInstant | 64009731000 | JPY |
| Current assets | CurrentQuarterInstant | 65496283000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3849939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3084455000 | JPY |
| Goodwill | Prior1YearInstant | 1174551000 | JPY |
| Goodwill | CurrentQuarterInstant | 1137266000 | JPY |
| Other ia | Prior1YearInstant | 221173000 | JPY |
| Other ia | CurrentQuarterInstant | 139833000 | JPY |
| Intangible assets | Prior1YearInstant | 1395725000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1277100000 | JPY |
| Investment securities | Prior1YearInstant | 416531000 | JPY |
| Investment securities | CurrentQuarterInstant | 403360000 | JPY |
| Other ioa | Prior1YearInstant | 1191553000 | JPY |
| Other ioa | CurrentQuarterInstant | 1180630000 | JPY |
| Investments and other assets | Prior1YearInstant | 1608085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1583991000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6853750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5945547000 | JPY |
| Assets | Prior1YearInstant | 70863482000 | JPY |
| Assets | CurrentQuarterInstant | 71441830000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2269294000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 1908272000 | JPY |
| Short term loans payable | Prior1YearInstant | 24495441000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24686181000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 950389000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 828743000 | JPY |
| Income taxes payable | Prior1YearInstant | 220263000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 88848000 | 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 |