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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
Interest income noiPrior1YTDDuration692000JPY
Interest income noiCurrentYTDDuration1673000JPY
Dividends income noiPrior1YTDDuration3918000JPY
Dividends income noiCurrentYTDDuration10310000JPY
Office work fee noiPrior1YTDDuration61298000JPY
Office work fee noiCurrentYTDDuration59086000JPY
Refunded real estate acquisition tax noiPrior1YTDDuration77600000JPY
Refunded real estate acquisition tax noiCurrentYTDDuration67263000JPY
Other noiPrior1YTDDuration72834000JPY
Other noiCurrentYTDDuration106390000JPY
Non operating incomePrior1YTDDuration216344000JPY
Non operating incomeCurrentYTDDuration244724000JPY
Interest expenses noePrior1YTDDuration139251000JPY
Interest expenses noeCurrentYTDDuration182834000JPY
Commission for syndicate loan noePrior1YTDDuration27850000JPY
Commission for syndicate loan noeCurrentYTDDuration13877000JPY
Other noePrior1YTDDuration7827000JPY
Other noeCurrentYTDDuration51031000JPY
Non operating expensesPrior1YTDDuration174928000JPY
Non operating expensesCurrentYTDDuration247743000JPY
Ordinary incomePrior1YTDDuration799528000JPY
Ordinary incomeCurrentYTDDuration-174260000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5648000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration108970000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration2709000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8358000JPY
Extraordinary incomeCurrentYTDDuration108970000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29119000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration72466000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration3273000JPY
Extraordinary lossPrior1YTDDuration29119000JPY
Extraordinary lossCurrentYTDDuration75739000JPY
Income before income taxesPrior1YTDDuration778766000JPY
Income before income taxesCurrentYTDDuration-141029000JPY
Income taxesPrior1YTDDuration306961000JPY
Income taxesCurrentYTDDuration-59025000JPY
Profit lossPrior1YTDDuration471805000JPY
Profit lossCurrentYTDDuration-82004000JPY
Profit loss attributable to owners of parentPrior1YTDDuration471805000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-82004000JPY
Profit lossPrior1YTDDuration471805000JPY
Profit lossCurrentYTDDuration-82004000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1150000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51650000JPY
Other comprehensive incomePrior1YTDDuration1150000JPY
Other comprehensive incomeCurrentYTDDuration51650000JPY
Comprehensive incomePrior1YTDDuration472956000JPY
Comprehensive incomeCurrentYTDDuration-30353000JPY

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