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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1047100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0342 | |
| 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 | 0.0342 | |
| Cash and deposits | Prior1YearInstant | 3528925000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2934760000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 93625000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 554367000 | JPY |
| Real estate for sale | Prior1YearInstant | 2222879000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1748158000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 6075515000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 12495627000 | JPY |
| Short term loans receivable | Prior1YearInstant | 725500000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 558154000 | JPY |
| Other ca | Prior1YearInstant | 334414000 | JPY |
| Other ca | CurrentQuarterInstant | 379587000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -668000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20177000 | JPY |
| Current assets | Prior1YearInstant | 12980191000 | JPY |
| Current assets | CurrentQuarterInstant | 18650479000 | JPY |
| Property plant and equipment | Prior1YearInstant | 646123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1860231000 | JPY |
| Intangible assets | Prior1YearInstant | 4993000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20934000 | JPY |
| Investment securities | Prior1YearInstant | 19800000 | JPY |
| Investment securities | CurrentQuarterInstant | 16700000 | JPY |
| Long term loans receivable | Prior1YearInstant | 428349000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 429012000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 395440000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 387930000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66770000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30662000 | JPY |
| Other ioa | Prior1YearInstant | 266355000 | JPY |
| Other ioa | CurrentQuarterInstant | 272337000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -820440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -812930000 | JPY |
| Investments and other assets | Prior1YearInstant | 356276000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 323713000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1007393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2204879000 | JPY |
| Assets | Prior1YearInstant | 13987584000 | JPY |
| Assets | CurrentQuarterInstant | 20855358000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 278927000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 619606000 | JPY |
| Short term loans payable | Prior1YearInstant | 884500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2536691000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1994094000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3856727000 | 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 |
| 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 |