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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
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥15.2bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥499m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥82m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥375m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥969m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥375m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥31m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥271m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥271m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥28m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥23.4bnat 2023-10-31Cons.Assets
Total assets¥22.5bnat 2023-07-31Cons.Assets
Total assets¥18.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-10-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥9.192023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.732022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-10-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2023-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2023-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2023-10-31¥20m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2023-10-31−¥951,000
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2023-10-31−¥951,000
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2023-10-31−¥56m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue2023-08-01 → 2023-10-31¥481m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue external2023-08-01 → 2023-10-31¥481m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentsegment profit2023-08-01 → 2023-10-31−¥63m
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue2023-08-01 → 2023-10-31¥3.9bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue external2023-08-01 → 2023-10-31¥3.9bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentsegment profit2023-08-01 → 2023-10-31¥577m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue2023-08-01 → 2023-10-31¥514m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue external2023-08-01 → 2023-10-31¥513m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2023-08-01 → 2023-10-31¥951,000
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentsegment profit2023-08-01 → 2023-10-31¥20m
—segment totalrevenue2023-08-01 → 2023-10-31¥4.9bn
—segment totalrevenue external2023-08-01 → 2023-10-31¥4.9bn
—segment totalrevenue intersegment2023-08-01 → 2023-10-31¥951,000
—segment totalsegment profit2023-08-01 → 2023-10-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2023-10-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2023-10-31¥951,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2023-10-31¥555m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2022-10-31¥19m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥362,000
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥362,000
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥81m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue2022-08-01 → 2022-10-31¥142m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue external2022-08-01 → 2022-10-31¥142m
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥81,000
jpcrp040300-q1r_E04024-000Construction Businessreportable segmentsegment profit2022-08-01 → 2022-10-31¥12m
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentrevenue external2022-08-01 → 2022-10-31¥1.0bn
jpcrp040300-q1r_E04024-000Detached Real Estatereportable segmentsegment profit2022-08-01 → 2022-10-31¥91m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentrevenue2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2022-08-01 → 2022-10-31¥3m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue2022-08-01 → 2022-10-31¥509m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue external2022-08-01 → 2022-10-31¥509m
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥281,000
jpcrp040300-q1r_E04024-000Real Estate Leasingreportable segmentsegment profit2022-08-01 → 2022-10-31¥39m
—segment totalrevenue2022-08-01 → 2022-10-31¥1.7bn
—segment totalrevenue external2022-08-01 → 2022-10-31¥1.7bn
—segment totalrevenue intersegment2022-08-01 → 2022-10-31¥362,000
—segment totalsegment profit2022-08-01 → 2022-10-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥362,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥163m

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

All source rows · 366
ItemContextValueUnit
Lease obligations clPrior1YearInstant854000JPY
Lease obligations clCurrentQuarterInstant663000JPY
Income taxes payablePrior1YearInstant229745000JPY
Income taxes payableCurrentQuarterInstant102486000JPY
Provision for bonusesPrior1YearInstant100432000JPY
Provision for bonusesCurrentQuarterInstant27571000JPY
Provision for warranties for completed constructionPrior1YearInstant964000JPY
Provision for warranties for completed constructionCurrentQuarterInstant964000JPY
Other clPrior1YearInstant1124551000JPY
Other clCurrentQuarterInstant1271625000JPY
Current liabilitiesPrior1YearInstant8915792000JPY
Current liabilitiesCurrentQuarterInstant10194858000JPY
Long term loans payablePrior1YearInstant6191871000JPY
Long term loans payableCurrentQuarterInstant5795360000JPY
Net defined benefit liabilityPrior1YearInstant70735000JPY
Net defined benefit liabilityCurrentQuarterInstant70913000JPY
Lease obligations nclPrior1YearInstant511000JPY
Lease obligations nclCurrentQuarterInstant342000JPY
Deferred tax liabilitiesPrior1YearInstant108028000JPY
Deferred tax liabilitiesCurrentQuarterInstant107525000JPY
Other nclPrior1YearInstant187345000JPY
Other nclCurrentQuarterInstant175787000JPY
Noncurrent liabilitiesPrior1YearInstant6558491000JPY
Noncurrent liabilitiesCurrentQuarterInstant6149928000JPY
LiabilitiesPrior1YearInstant15474284000JPY
LiabilitiesCurrentQuarterInstant16344787000JPY
Capital stockPrior1YearInstant614403000JPY
Capital stockCurrentQuarterInstant614403000JPY
Capital surplusPrior1YearInstant2014814000JPY
Capital surplusCurrentQuarterInstant2014814000JPY
Retained earningsPrior1YearInstant4755296000JPY
Retained earningsCurrentQuarterInstant4760891000JPY
Treasury stockPrior1YearInstant-380474000JPY
Treasury stockCurrentQuarterInstant-380474000JPY
Shareholders equityPrior1YearInstant7004040000JPY
Shareholders equityCurrentQuarterInstant7009635000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1250000JPY
Valuation and translation adjustmentsPrior1YearInstant2050000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1250000JPY
Net assetsPrior1YearInstant7006090000JPY
Net assetsCurrentQuarterInstant7010885000JPY
Liabilities and net assetsPrior1YearInstant22480374000JPY
Liabilities and net assetsCurrentQuarterInstant23355673000JPY
Net salesPrior1YTDDuration1686296000JPY
Net salesCurrentYTDDuration4918738000JPY
Cost of salesPrior1YTDDuration1265973000JPY
Cost of salesCurrentYTDDuration3859174000JPY
Gross profitPrior1YTDDuration420322000JPY
Gross profitCurrentYTDDuration1059563000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass