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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
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥58.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥38.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥171m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥758m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥174m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.0bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥800m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥141m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥779m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥82m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥472m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥82m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥472m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥69.7bnat 2024-05-31Cons.Assets
Total assets¥70.9bnat 2023-08-31Cons.Assets
Total assets¥63.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥27.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-5.732023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.22024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.432022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.032022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.222023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥219m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥507m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥43m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue2023-09-01 → 2024-05-31¥1.1bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.1bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentsegment profit2023-09-01 → 2024-05-31−¥53m
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue2023-09-01 → 2024-05-31¥36.1bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue external2023-09-01 → 2024-05-31¥36.1bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentsegment profit2023-09-01 → 2024-05-31−¥694m
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue2023-09-01 → 2024-05-31¥4.6bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.6bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentsegment profit2023-09-01 → 2024-05-31¥112m
—segment totalrevenue2023-09-01 → 2024-05-31¥41.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥40.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥1.0bn
—segment totalsegment profit2023-09-01 → 2024-05-31−¥635m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥512m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥91m
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E00311-000Condominiumsreportable segmentsegment profit2022-09-01 → 2023-05-31¥69m
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue2022-09-01 → 2023-05-31¥29.3bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentrevenue external2022-09-01 → 2023-05-31¥29.3bn
jpcrp040300-q3r_E00311-000Custom Detached Housesreportable segmentsegment profit2022-09-01 → 2023-05-31−¥88m
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue2022-09-01 → 2023-05-31¥5.5bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E00311-000General Contracted Constructionreportable segmentsegment profit2022-09-01 → 2023-05-31¥173m
—segment totalrevenue2022-09-01 → 2023-05-31¥36.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥35.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥1.4bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥667m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 357
ItemContextValueUnit
Income taxes payablePrior1YearInstant220263000JPY
Income taxes payableCurrentQuarterInstant77295000JPY
Contract liabilitiesPrior1YearInstant2489369000JPY
Contract liabilitiesCurrentQuarterInstant2071149000JPY
Provision for bonusesPrior1YearInstant160243000JPY
Provision for bonusesCurrentQuarterInstant215305000JPY
Provision for warranties for completed constructionPrior1YearInstant19157000JPY
Provision for warranties for completed constructionCurrentQuarterInstant26750000JPY
Other clPrior1YearInstant1337412000JPY
Other clCurrentQuarterInstant857352000JPY
Current liabilitiesPrior1YearInstant31961572000JPY
Current liabilitiesCurrentQuarterInstant30691874000JPY
Bonds payablePrior1YearInstant115000000JPY
Bonds payableCurrentQuarterInstant325000000JPY
Long term loans payablePrior1YearInstant10626930000JPY
Long term loans payableCurrentQuarterInstant11121584000JPY
Other nclPrior1YearInstant536258000JPY
Other nclCurrentQuarterInstant489944000JPY
Noncurrent liabilitiesPrior1YearInstant11278188000JPY
Noncurrent liabilitiesCurrentQuarterInstant11936528000JPY
LiabilitiesPrior1YearInstant43239760000JPY
LiabilitiesCurrentQuarterInstant42628402000JPY
Capital stockPrior1YearInstant3732673000JPY
Capital stockCurrentQuarterInstant3732673000JPY
Capital surplusPrior1YearInstant2973813000JPY
Capital surplusCurrentQuarterInstant2970828000JPY
Retained earningsPrior1YearInstant21419560000JPY
Retained earningsCurrentQuarterInstant20793476000JPY
Treasury stockPrior1YearInstant-543910000JPY
Treasury stockCurrentQuarterInstant-506720000JPY
Shareholders equityPrior1YearInstant27582138000JPY
Shareholders equityCurrentQuarterInstant26990258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41583000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93233000JPY
Valuation and translation adjustmentsPrior1YearInstant41583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant93233000JPY
Net assetsPrior1YearInstant27623721000JPY
Net assetsCurrentQuarterInstant27083492000JPY
Liabilities and net assetsPrior1YearInstant70863482000JPY
Liabilities and net assetsCurrentQuarterInstant69711895000JPY
Net salesPrior1YTDDuration38085614000JPY
Net salesCurrentYTDDuration46761682000JPY
Cost of salesPrior1YTDDuration32448793000JPY
Cost of salesCurrentYTDDuration41373028000JPY
Gross profitPrior1YTDDuration5636820000JPY
Gross profitCurrentYTDDuration5388654000JPY
Selling general and administrative expensesPrior1YTDDuration4878708000JPY
Selling general and administrative expensesCurrentYTDDuration5559896000JPY
Operating incomePrior1YTDDuration758112000JPY
Operating incomeCurrentYTDDuration-171242000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass