Quarterly report · Q3
8927.TEDINET S100TM5T
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥861m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-08-01 → 2024-04-30 | 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) | ¥434m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥426m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.52 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2024-02-01 → 2024-04-30d | 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) | ¥16.68 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-04-30 | 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 | 32.6% | at 2023-04-30 | 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 → 2024-04-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-04-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-04-30 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-04-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-04-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-04-30 | −¥208m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥274,000 |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥292m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥13.7bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥13.7bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥50m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥16.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥20m |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-04-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-04-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-04-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-04-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-08-01 → 2023-04-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-08-01 → 2023-04-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-08-01 → 2023-04-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-04-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-04-30 | −¥281m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥5m |
| jpcrp040300-q3r_E04024-000Construction Businessreportable segment | segment profit | 2022-08-01 → 2023-04-30 | −¥120m |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥7.1bn |
| jpcrp040300-q3r_E04024-000Detached Real Estatereportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Intermediaryreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥3m |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥977,000 |
| jpcrp040300-q3r_E04024-000Real Estate Leasingreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥188m |
| —segment total | revenue | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| —segment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| —segment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-04-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-04-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-04-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 882232000 | JPY |
| Short term loans payable | Prior1YearInstant | 1816630000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4877309000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5518670000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 854000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2341000 | JPY |
| Income taxes payable | Prior1YearInstant | 229745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 464028000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100432000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25590000 | 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 | 1190806000 | JPY |
| Current liabilities | Prior1YearInstant | 8915792000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10294634000 | JPY |
| Long term loans payable | Prior1YearInstant | 6191871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6383652000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 70735000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 68673000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 511000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6699000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 108028000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 106518000 | JPY |
| Other ncl | Prior1YearInstant | 187345000 | JPY |
| Other ncl | CurrentQuarterInstant | 156725000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6558491000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6722268000 | JPY |
| Liabilities | Prior1YearInstant | 15474284000 | JPY |
| Liabilities | CurrentQuarterInstant | 17016902000 | JPY |
| Capital stock | Prior1YearInstant | 614403000 | JPY |
| Capital stock | CurrentQuarterInstant | 614403000 | JPY |
| Capital surplus | Prior1YearInstant | 2014814000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2014814000 | JPY |
| Retained earnings | Prior1YearInstant | 4755296000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5788109000 | JPY |
| Treasury stock | Prior1YearInstant | -380474000 | JPY |
| Treasury stock | CurrentQuarterInstant | -380474000 | JPY |
| Shareholders equity | Prior1YearInstant | 7004040000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8036853000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2050000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2150000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2050000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2150000 | JPY |
| Net assets | Prior1YearInstant | 7006090000 | JPY |
| Net assets | CurrentQuarterInstant | 8039003000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22480374000 | 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 · 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 |