Quarterly report · Q2
8927.TEDINET S100T28D
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥90m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2023-08-01 → 2024-01-31 | 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) | −¥46m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥836m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥50m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥783m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥174m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥519m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.34 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2023-11-01 → 2024-01-31d | 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) | ¥-1.9 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.9% | at 2024-01-31 | 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 | 31.4% | at 2023-01-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-01-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-01-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥116m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥952m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥79,000 |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥180m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥1.6bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1000m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥989m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥18m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-01-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-01-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥165m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥385m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥384m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥1m |
| jpcrp040300-q2r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥40m |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥163m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥3m |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.0bn |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥977,000 |
| jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥91m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3385244000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10868811000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15247891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -67580000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1192532000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 968619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -46198000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 835802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 637940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52882000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 835902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 627272000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6325935000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7576558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7006090000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20162162000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23774524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22480374000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.312 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6111991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -783238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5670459000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 171171000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 173938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 244510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4437801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 519136000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5363386000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1997156000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3347449000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3437612000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30539900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30539900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30539900 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |