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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -51151000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1192532000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17746000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28886000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -16183000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -245000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 6735000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19677000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12524000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 121043000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 179606000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5157000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -50568000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -60480000 | JPY |
| Increase decrease in allowance for other ope cf | Prior1YTDDuration | -3140000 | JPY |
| Increase decrease in allowance for other ope cf | CurrentYTDDuration | -2252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 26439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52897000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5948260000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1455482000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -62873000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -60280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79439000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 172227000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 218259000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -267100000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 11582000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -10896000 | JPY |
| Other net ope cf | Prior1YTDDuration | 111714000 | JPY |
| Other net ope cf | CurrentYTDDuration | -126620000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5723176000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -480396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13993000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -123059000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -172276000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -279800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191987000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 52000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 52000 | JPY |
| Receipts of compensation for damages ope cf | Prior1YTDDuration | － | JPY |
| Receipts of compensation for damages ope cf | CurrentYTDDuration | 49162000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6111991000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -783238000 | JPY |
| Payments for deposit of other deposits inv cf | Prior1YTDDuration | -36070000 | JPY |
| Payments for deposit of other deposits inv cf | CurrentYTDDuration | -11760000 | 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 |