Quarterly report · Q2
8927.TEDINET S100QEEO
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥90m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥73m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥68m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥640m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥50m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥39m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥171m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥668m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥725m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.9 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-01-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥165m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥385m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥384m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥40m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥163m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥977,000 |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥91m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-01-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-01-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥102m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥172m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥169m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥1.7bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥21m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥25m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥25m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥22m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥998m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥998m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥115m |
| —segment total | revenue | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥3m |
| —segment total | segment profit | 2021-08-01 → 2022-01-31 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)矢吹 満 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ハウスセゾン | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)京都府京都市上京区河原町通今出川下る２丁目栄町364 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社プリマベーラ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂８丁目２番10号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)田中 成奉 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)桑畑 智 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)宮崎県都城市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)木村 鉄三 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社翔栄 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区泉１丁目17番３号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)PHILLIP SECURITIES CLIENTS (RETAIL) (フィリップ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)石原 勝 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)新潟県佐渡市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |