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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 4858000 | JPY |
| Other noe | CurrentYTDDuration | 35950000 | JPY |
| Non operating expenses | Prior1YTDDuration | 121847000 | JPY |
| Non operating expenses | CurrentYTDDuration | 172058000 | JPY |
| Ordinary income | Prior1YTDDuration | 597339000 | JPY |
| Ordinary income | CurrentYTDDuration | 589000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1232000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 102758000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 1863000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3096000 | JPY |
| Extraordinary income | CurrentYTDDuration | 102758000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 23851000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 70060000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 3273000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 23851000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 73333000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576584000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30014000 | JPY |
| Income taxes | Prior1YTDDuration | 222319000 | JPY |
| Income taxes | CurrentYTDDuration | 8778000 | JPY |
| Profit loss | Prior1YTDDuration | 354265000 | JPY |
| Profit loss | CurrentYTDDuration | 21235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 354265000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21235000 | JPY |
| Profit loss | Prior1YTDDuration | 354265000 | JPY |
| Profit loss | CurrentYTDDuration | 21235000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6094000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 28766000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6094000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28766000 | JPY |
| Comprehensive income | Prior1YTDDuration | 360359000 | JPY |
| Comprehensive income | CurrentYTDDuration | 50001000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 360359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 50001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 576584000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30014000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133558000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 104789000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 43140000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 74570000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | -1863000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -24000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -538000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14854000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -43448000 | 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 |