Quarterly report · Q3
8904.TEDINET S100U16V
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥171m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥758m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥174m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥141m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2023-09-01 → 2024-05-31 | 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) | ¥472m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥82m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥472m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥69.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.73 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.2 | 2024-03-01 → 2024-05-31d | 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) | ¥33.03 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.22 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-05-31 | 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 | 42.1% | at 2023-05-31 | 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 → 2024-05-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥507m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥43m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥53m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥36.1bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥36.1bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥694m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥4.6bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥112m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥41.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥40.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥512m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E00311-000Condominiumsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥29.3bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥29.3bn |
| jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥88m |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥173m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥36.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥667m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)誠栄有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 晃一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 真二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38085614000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 46761682000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58161224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 799528000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -174260000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1962482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 471805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -82004000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1234913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 472956000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -30353000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1257206000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26839471000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27083492000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27623721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 63730626000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69711895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 70863482000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.390 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -7.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14884300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14884300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14884300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14884300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 546300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14313600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14884300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 546300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |