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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 315833000 | JPY |
| Other ca | CurrentQuarterInstant | 398548000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -549000 | JPY |
| Current assets | Prior1YearInstant | 20219074000 | JPY |
| Current assets | CurrentQuarterInstant | 21105696000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1859563000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2263649000 | JPY |
| Intangible assets | Prior1YearInstant | 19072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18552000 | JPY |
| Investment securities | Prior1YearInstant | 16550000 | JPY |
| Investment securities | CurrentQuarterInstant | 16650000 | JPY |
| Long term loans receivable | Prior1YearInstant | 425940000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 425799000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 385440000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 380420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55110000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64603000 | JPY |
| Other ioa | Prior1YearInstant | 310063000 | JPY |
| Other ioa | CurrentQuarterInstant | 304572000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -810440000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -805420000 | JPY |
| Investments and other assets | Prior1YearInstant | 382663000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 386626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2261300000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2668828000 | JPY |
| Assets | Prior1YearInstant | 22480374000 | JPY |
| Assets | CurrentQuarterInstant | 23774524000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 749304000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 921531000 | JPY |
| Short term loans payable | Prior1YearInstant | 1816630000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1796450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4877309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5787533000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 8000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1654000 | JPY |
| Income taxes payable | Prior1YearInstant | 229745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 388021000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100432000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39952000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 964000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 964000 | JPY |
| Other cl | Prior1YearInstant | 1124551000 | JPY |
| Other cl | CurrentQuarterInstant | 820975000 | JPY |
| Current liabilities | Prior1YearInstant | 8915792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9765083000 | JPY |
| Long term loans payable | Prior1YearInstant | 6191871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6091481000 | 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 · 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 |