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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥11.2bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥90m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥73m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income−¥68m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥933m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥51m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥7m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥46m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥640m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥50m2022-08-01 → 2023-01-31Cons.Profit loss
Net income−¥39m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥20.2bnat 2023-01-31Cons.Assets
Total assets¥14.0bnat 2022-07-31Cons.Assets
Total assets¥12.9bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.5bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥6.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥171m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥668m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥725m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.92022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.972022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-01-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥38m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥165m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥385m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥384m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2022-08-01 → 2023-01-31−¥40m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2022-08-01 → 2023-01-31¥163m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥977,000
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2022-08-01 → 2023-01-31¥91m
—segment totalrevenue2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
—segment totalsegment profit2022-08-01 → 2023-01-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥255m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-08-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-08-01 → 2022-01-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-08-01 → 2022-01-31¥14m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥102m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥172m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥169m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥3m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2021-08-01 → 2022-01-31¥3m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2021-08-01 → 2022-01-31¥1.7bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2021-08-01 → 2022-01-31¥1.7bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2021-08-01 → 2022-01-31¥21m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue2021-08-01 → 2022-01-31¥25m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2021-08-01 → 2022-01-31¥25m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2021-08-01 → 2022-01-31¥22m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2021-08-01 → 2022-01-31¥998m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2021-08-01 → 2022-01-31¥115m
—segment totalrevenue2021-08-01 → 2022-01-31¥2.9bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥2.9bn
—segment totalrevenue intersegment2021-08-01 → 2022-01-31¥3m
—segment totalsegment profit2021-08-01 → 2022-01-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥175m

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

All source rows · 531
ItemContextValueUnit
Long term loans payablePrior1YearInstant4212341000JPY
Long term loans payableCurrentQuarterInstant4225740000JPY
Bonds payablePrior1YearInstant16000000JPY
Bonds payableCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant77478000JPY
Lease obligations nclPrior1YearInstant1365000JPY
Lease obligations nclCurrentQuarterInstant842000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant109035000JPY
Other nclPrior1YearInstant207486000JPY
Other nclCurrentQuarterInstant192692000JPY
Noncurrent liabilitiesPrior1YearInstant4437193000JPY
Noncurrent liabilitiesCurrentQuarterInstant4613790000JPY
LiabilitiesPrior1YearInstant8457381000JPY
LiabilitiesCurrentQuarterInstant13836227000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant614403000JPY
Capital surplusPrior1YearInstant1500411000JPY
Capital surplusCurrentQuarterInstant2014814000JPY
Retained earningsPrior1YearInstant4306266000JPY
Retained earningsCurrentQuarterInstant4071158000JPY
Treasury stockPrior1YearInstant-380474000JPY
Treasury stockCurrentQuarterInstant-380474000JPY
Shareholders equityPrior1YearInstant5526203000JPY
Shareholders equityCurrentQuarterInstant6319902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1400000JPY
Valuation and translation adjustmentsPrior1YearInstant4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1400000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant4633000JPY
Net assetsPrior1YearInstant5530203000JPY
Net assetsCurrentQuarterInstant6325935000JPY
Liabilities and net assetsPrior1YearInstant13987584000JPY
Liabilities and net assetsCurrentQuarterInstant20162162000JPY
Net salesPrior1YTDDuration2897146000JPY
Net salesCurrentYTDDuration3385244000JPY
Cost of salesPrior1YTDDuration2290764000JPY
Cost of salesCurrentYTDDuration2456202000JPY
Gross profitPrior1YTDDuration606381000JPY
Gross profitCurrentYTDDuration929042000JPY
Selling general and administrative expensesPrior1YTDDuration533300000JPY
Selling general and administrative expensesCurrentYTDDuration839339000JPY
Operating incomePrior1YTDDuration73081000JPY
Operating incomeCurrentYTDDuration89702000JPY
Interest income noiPrior1YTDDuration18015000JPY
Interest income noiCurrentYTDDuration19474000JPY
Penalty income noiPrior1YTDDuration3275000JPY
Penalty income noiCurrentYTDDuration2286000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass