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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 2489369000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2171289000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160243000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 196334000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19157000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 23361000 | JPY |
| Other cl | Prior1YearInstant | 1337412000 | JPY |
| Other cl | CurrentQuarterInstant | 1475659000 | JPY |
| Current liabilities | Prior1YearInstant | 31961572000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31388688000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10626930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12038549000 | JPY |
| Other ncl | Prior1YearInstant | 536258000 | JPY |
| Other ncl | CurrentQuarterInstant | 482752000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11278188000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12621301000 | JPY |
| Liabilities | Prior1YearInstant | 43239760000 | JPY |
| Liabilities | CurrentQuarterInstant | 44009990000 | JPY |
| Capital stock | Prior1YearInstant | 3732673000 | JPY |
| Capital stock | CurrentQuarterInstant | 3732673000 | JPY |
| Capital surplus | Prior1YearInstant | 2973813000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2973813000 | JPY |
| Retained earnings | Prior1YearInstant | 21419560000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21223308000 | JPY |
| Treasury stock | Prior1YearInstant | -543910000 | JPY |
| Treasury stock | CurrentQuarterInstant | -543910000 | JPY |
| Shareholders equity | Prior1YearInstant | 27582138000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27385885000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 41583000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45954000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45954000 | JPY |
| Net assets | Prior1YearInstant | 27623721000 | JPY |
| Net assets | CurrentQuarterInstant | 27431840000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70863482000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 71441830000 | JPY |
| Net sales | Prior1YTDDuration | 10195722000 | JPY |
| Net sales | CurrentYTDDuration | 15133780000 | JPY |
| Cost of sales | Prior1YTDDuration | 8548890000 | JPY |
| Cost of sales | CurrentYTDDuration | 13232394000 | JPY |
| Gross profit | Prior1YTDDuration | 1646831000 | JPY |
| Gross profit | CurrentYTDDuration | 1901386000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1587189000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1862985000 | JPY |
| Operating income | Prior1YTDDuration | 59642000 | JPY |
| Operating income | CurrentYTDDuration | 38400000 | JPY |
| Interest income noi | Prior1YTDDuration | 111000 | JPY |
| Interest income noi | CurrentYTDDuration | 339000 | 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 |