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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 26818000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 35101000 | JPY |
| Income taxes | Prior1YTDDuration | 74465000 | JPY |
| Income taxes | CurrentYTDDuration | 246472000 | JPY |
| Profit loss | Prior1YTDDuration | 166234000 | JPY |
| Profit loss | CurrentYTDDuration | 426341000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1305000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7475000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 164928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 433817000 | JPY |
| Profit loss | Prior1YTDDuration | 166234000 | JPY |
| Profit loss | CurrentYTDDuration | 426341000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 166284000 | JPY |
| Comprehensive income | CurrentYTDDuration | 424541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 164978000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 432017000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1305000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04024-000DetachedRealEstateReportableSegmentsMember | 3999870000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateLeasingReportableSegmentsMember | 1533379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateIntermediaryReportableSegmentsMember | 25249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04024-000ConstructionBusinessReportableSegmentMember | 376735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5935235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5958316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5958316000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04024-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateLeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateIntermediaryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04024-000ConstructionBusinessReportableSegmentMember | 5664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5664000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5664000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04024-000DetachedRealEstateReportableSegmentsMember | 3999870000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateLeasingReportableSegmentsMember | 1533379000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04024-000RealEstateIntermediaryReportableSegmentsMember | 25249000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04024-000ConstructionBusinessReportableSegmentMember | 382400000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5940900000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23080000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5963981000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5664000 | JPY |
| Net sales | Prior1YTDDuration | 5958316000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04024-000DetachedRealEstateReportableSegmentsMember | 295917000 | 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 |