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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | 7549731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | 124248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 1221191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8895171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1300550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10195722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10195722000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 530716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 530716000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 554496000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -554496000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | 7549731000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | 124248000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 1751908000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9425888000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1324330000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10750218000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -554496000 | JPY |
| Net sales | Prior1YTDDuration | 10195722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | -213497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | -76255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 48199000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -241553000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 237219000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -4334000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 63976000 | JPY |
| Operating income | Prior1YTDDuration | 59642000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | 10875361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | 845504000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 1070553000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12791419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2342361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15133780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15133780000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00311-000GeneralContractedConstructionReportableSegmentsMember | 369516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 369516000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 67627000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 437143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -437143000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CustomDetachedHousesReportableSegmentsMember | 10875361000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00311-000CondominiumsReportableSegmentsMember | 845504000 | 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 |