Quarterly report · Q3
8927.TEDINET S100O8GV
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥365m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥678m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥244m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥962m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥241m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥688m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥644m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥166m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥646m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.98 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.92 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-04-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-04-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-04-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥181m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥382m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥377m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥20m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥296m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥22m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥187m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥546m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-04-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-04-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥138m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥188m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥176m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5.3bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥494m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥293m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥816m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1047100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1047100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1047100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant | 3404314000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2771777000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31669000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 198325000 | JPY |
| Real estate for sale | Prior1YearInstant | 1730826000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2344062000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 3969645000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 6451439000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1450000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 705500000 | JPY |
| Other ca | Prior1YearInstant | 100147000 | JPY |
| Other ca | CurrentQuarterInstant | 326288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -188000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2303000 | JPY |
| Current assets | Prior1YearInstant | 10686414000 | JPY |
| Current assets | CurrentQuarterInstant | 12795088000 | JPY |
| Property plant and equipment | Prior1YearInstant | 597976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 645949000 | JPY |
| Intangible assets | Prior1YearInstant | 160000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69000 | JPY |
| Investment securities | Prior1YearInstant | 36900000 | JPY |
| Investment securities | CurrentQuarterInstant | 26950000 | JPY |
| Long term loans receivable | Prior1YearInstant | 428815000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 428466000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 405440000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 397930000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40438000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 13619000 | JPY |
| Other ioa | Prior1YearInstant | 241309000 | JPY |
| Other ioa | CurrentQuarterInstant | 265921000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -830440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -822930000 | JPY |
| Investments and other assets | Prior1YearInstant | 322463000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 309957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 920600000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 955976000 | JPY |
| Assets | Prior1YearInstant | 11607015000 | JPY |
| Assets | CurrentQuarterInstant | 13751065000 | JPY |
| Accounts payable trade | Prior1YearInstant | 105544000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 236027000 | JPY |
| Short term loans payable | Prior1YearInstant | 487500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 587800000 | 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 · 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 |