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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |