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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥15.2bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥1.4bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥90m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.2bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥969m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥68m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.2bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥51m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥836m2023-08-01 → 2024-01-31Cons.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)−¥46m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥836m2023-08-01 → 2024-01-31Cons.Profit loss
Net income−¥50m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥23.8bnat 2024-01-31Cons.Assets
Total assets¥22.5bnat 2023-07-31Cons.Assets
Total assets¥20.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2024-01-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-01-31Cons.Net assets
Net assets / equity¥7.0bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow−¥783m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.7bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥174m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥245m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥171m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥519m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.4bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.342023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.152023-11-01 → 2024-01-31dCons.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)¥-1.92022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.972022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-01-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-08-01 → 2024-01-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-08-01 → 2024-01-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-08-01 → 2024-01-31¥30m
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥116m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥952m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥952m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥79,000
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2023-08-01 → 2024-01-31−¥180m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2023-08-01 → 2024-01-31¥8.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2023-08-01 → 2024-01-31¥8.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2023-08-01 → 2024-01-31¥1.6bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2023-08-01 → 2024-01-31¥1000m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2023-08-01 → 2024-01-31¥989m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥11m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2023-08-01 → 2024-01-31¥18m
—segment totalrevenue2023-08-01 → 2024-01-31¥10.8bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥10.8bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥11m
—segment totalsegment profit2023-08-01 → 2024-01-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-08-01 → 2023-01-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-08-01 → 2023-01-31¥38m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥165m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥385m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥384m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E04024-000Construction Businessreportable segmentsegment profit2022-08-01 → 2023-01-31−¥40m
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentrevenue external2022-08-01 → 2023-01-31¥1.9bn
jpcrp040300-q2r_E04024-000Detached Real Estatereportable segmentsegment profit2022-08-01 → 2023-01-31¥163m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentrevenue external2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Intermediaryreportable segmentsegment profit2022-08-01 → 2023-01-31¥3m
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.0bn
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥977,000
jpcrp040300-q2r_E04024-000Real Estate Leasingreportable segmentsegment profit2022-08-01 → 2023-01-31¥91m
—segment totalrevenue2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥3.3bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
—segment totalsegment profit2022-08-01 → 2023-01-31¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥255m

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

All source rows · 528
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant70735000JPY
Net defined benefit liabilityCurrentQuarterInstant68482000JPY
Lease obligations nclPrior1YearInstant511000JPY
Lease obligations nclCurrentQuarterInstant4350000JPY
Deferred tax liabilitiesPrior1YearInstant108028000JPY
Deferred tax liabilitiesCurrentQuarterInstant107021000JPY
Other nclPrior1YearInstant187345000JPY
Other nclCurrentQuarterInstant161548000JPY
Noncurrent liabilitiesPrior1YearInstant6558491000JPY
Noncurrent liabilitiesCurrentQuarterInstant6432883000JPY
LiabilitiesPrior1YearInstant15474284000JPY
LiabilitiesCurrentQuarterInstant16197966000JPY
Capital stockPrior1YearInstant614403000JPY
Capital stockCurrentQuarterInstant614403000JPY
Capital surplusPrior1YearInstant2014814000JPY
Capital surplusCurrentQuarterInstant2014814000JPY
Retained earningsPrior1YearInstant4755296000JPY
Retained earningsCurrentQuarterInstant5325663000JPY
Treasury stockPrior1YearInstant-380474000JPY
Treasury stockCurrentQuarterInstant-380474000JPY
Shareholders equityPrior1YearInstant7004040000JPY
Shareholders equityCurrentQuarterInstant7574408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2050000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2150000JPY
Valuation and translation adjustmentsPrior1YearInstant2050000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2150000JPY
Net assetsPrior1YearInstant7006090000JPY
Net assetsCurrentQuarterInstant7576558000JPY
Liabilities and net assetsPrior1YearInstant22480374000JPY
Liabilities and net assetsCurrentQuarterInstant23774524000JPY
Net salesPrior1YTDDuration3385244000JPY
Net salesCurrentYTDDuration10868811000JPY
Cost of salesPrior1YTDDuration2456202000JPY
Cost of salesCurrentYTDDuration8500887000JPY
Gross profitPrior1YTDDuration929042000JPY
Gross profitCurrentYTDDuration2367923000JPY
Selling general and administrative expensesPrior1YTDDuration839339000JPY
Selling general and administrative expensesCurrentYTDDuration993031000JPY
Operating incomePrior1YTDDuration89702000JPY
Operating incomeCurrentYTDDuration1374891000JPY
Interest income noiPrior1YTDDuration19474000JPY
Interest income noiCurrentYTDDuration12524000JPY
Penalty income noiPrior1YTDDuration2286000JPY
Penalty income noiCurrentYTDDuration612000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration10520000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1130000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration5157000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5020000JPY
Compensation for damage noiPrior1YTDDuration－JPY
Compensation for damage noiCurrentYTDDuration18253000JPY

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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass