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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |