Quarterly report · Q2
8904.TEDINET S100T8H7
Period2023-09-01 → 2024-02-29
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥6m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥576m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥589,000 | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥577m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-09-01 → 2024-02-29 | 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) | ¥354m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥354m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥70.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥63.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥526m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.48 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2023-12-01 → 2024-02-29d | 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) | ¥24.81 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.54 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-02-29 | 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 | 42.8% | at 2023-02-28 | 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 → 2024-02-29 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥806m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥806m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥67m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.0bn |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥26m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥23.7bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥23.7bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥437m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.2bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥659m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥78m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥27.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥27.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | ¥396m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-02-28 | −¥995m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-02-28 | −¥995m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | ¥99m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥349m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥349m |
| jpcrp040300-q2r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2023-02-28 | −¥141m |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥18.9bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥18.9bn |
| jpcrp040300-q2r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥85m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥3.5bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥961m |
| jpcrp040300-q2r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥136m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥22.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥21.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥961m |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-02-28 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥476m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies cns | Prior1YearInstant | 15282000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 9825000 | JPY |
| Other ca | Prior1YearInstant | 429183000 | JPY |
| Other ca | CurrentQuarterInstant | 508821000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -702000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -163000 | JPY |
| Current assets | Prior1YearInstant | 64009731000 | JPY |
| Current assets | CurrentQuarterInstant | 64471590000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3849939000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2871241000 | JPY |
| Goodwill | Prior1YearInstant | 1174551000 | JPY |
| Goodwill | CurrentQuarterInstant | 1099980000 | JPY |
| Other ia | Prior1YearInstant | 221173000 | JPY |
| Other ia | CurrentQuarterInstant | 103535000 | JPY |
| Intangible assets | Prior1YearInstant | 1395725000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1203516000 | JPY |
| Investment securities | Prior1YearInstant | 416531000 | JPY |
| Investment securities | CurrentQuarterInstant | 430752000 | JPY |
| Other ioa | Prior1YearInstant | 1191553000 | JPY |
| Other ioa | CurrentQuarterInstant | 1161569000 | JPY |
| Investments and other assets | Prior1YearInstant | 1608085000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1592321000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6853750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5667079000 | JPY |
| Assets | Prior1YearInstant | 70863482000 | JPY |
| Assets | CurrentQuarterInstant | 70138669000 | 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 | 2075734000 | JPY |
| Short term loans payable | Prior1YearInstant | 24495441000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24002335000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 950389000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2398243000 | JPY |
| Income taxes payable | Prior1YearInstant | 220263000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 158939000 | JPY |
| Contract liabilities | Prior1YearInstant | 2489369000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1918849000 | JPY |
| Provision for bonuses | Prior1YearInstant | 160243000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116794000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 19157000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 23633000 | JPY |
| Other cl | Prior1YearInstant | 1337412000 | JPY |
| Other cl | CurrentQuarterInstant | 1094639000 | JPY |
| Current liabilities | Prior1YearInstant | 31961572000 | JPY |
| Current liabilities | CurrentQuarterInstant | 31819169000 | JPY |
| Bonds payable | Prior1YearInstant | 115000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10626930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10297268000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |