Quarterly report · Q1
8927.TEDINET S100SH1B
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥499m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥82m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥28m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.19 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.73 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2022-10-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2023-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2023-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2023-10-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2023-10-31 | −¥951,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2023-10-31 | −¥951,000 |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥56m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥481m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥481m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | −¥63m |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥3.9bn |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥3.9bn |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥577m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥514m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥513m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥951,000 |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥20m |
| —segment total | revenue | 2023-08-01 → 2023-10-31 | ¥4.9bn |
| —segment total | revenue external | 2023-08-01 → 2023-10-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥951,000 |
| —segment total | segment profit | 2023-08-01 → 2023-10-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2023-10-31 | ¥951,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2022-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2022-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2022-10-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2022-10-31 | −¥362,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2022-10-31 | −¥362,000 |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2022-10-31 | −¥81m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥142m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥142m |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥81,000 |
| jpcrp040300-q1r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥12m |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥1.0bn |
| jpcrp040300-q1r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥91m |
| jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥509m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥509m |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥281,000 |
| jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥39m |
| —segment total | revenue | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| —segment total | revenue external | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥362,000 |
| —segment total | segment profit | 2022-08-01 → 2022-10-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2022-10-31 | ¥362,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 0.0343 | |
| Cash and deposits | Prior1YearInstant | 3662815000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2987202000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 274663000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 364744000 | JPY |
| Real estate for sale | Prior1YearInstant | 2209126000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3343202000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 13259154000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 13607021000 | JPY |
| Short term loans receivable | Prior1YearInstant | 498123000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 427697000 | JPY |
| Other ca | Prior1YearInstant | 315833000 | JPY |
| Other ca | CurrentQuarterInstant | 403858000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -632000 | JPY |
| Current assets | Prior1YearInstant | 20219074000 | JPY |
| Current assets | CurrentQuarterInstant | 21133093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1859563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1849783000 | JPY |
| Intangible assets | Prior1YearInstant | 19072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18307000 | JPY |
| Investment securities | Prior1YearInstant | 16550000 | JPY |
| Investment securities | CurrentQuarterInstant | 15750000 | JPY |
| Long term loans receivable | Prior1YearInstant | 425940000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 425870000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 385440000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 382950000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55110000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45650000 | JPY |
| Other ioa | Prior1YearInstant | 310063000 | JPY |
| Other ioa | CurrentQuarterInstant | 292218000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -810440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -807950000 | JPY |
| Investments and other assets | Prior1YearInstant | 382663000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 354488000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2261300000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2222579000 | JPY |
| Assets | Prior1YearInstant | 22480374000 | JPY |
| Assets | CurrentQuarterInstant | 23355673000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 749304000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 999667000 | JPY |
| Short term loans payable | Prior1YearInstant | 1816630000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1621450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4877309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6162429000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | 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 rounding |
| 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 |