Quarterly report · Q3
8927.TEDINET S100QY1J
Period2022-08-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥861m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥365m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥656m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥933m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2022-08-01 → 2023-04-30 | 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) | ¥165m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥166m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.68 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-02-01 → 2023-04-30d | 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) | ¥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) |
| Equity ratio | 32.6% | at 2023-04-30 | 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 | 36.7% | at 2022-04-30 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥281m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥977,000 |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥188m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5958316000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9727433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11160825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 244118000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 656384000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 932664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 164928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 433817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 640248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166284000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 424541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 645277000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5060378000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6803359000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5530203000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13751065000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20855358000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13987584000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.395 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30539900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30539900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1047100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 294871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29487100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30539900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 294871 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1047100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |