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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 25055906000 | JPY |
| Net sales | Prior1YTDDuration | 9727433000 | JPY |
| Net sales | CurrentYTDDuration | 16876551000 | JPY |
| Cost of sales | Prior1YTDDuration | 7631955000 | JPY |
| Cost of sales | CurrentYTDDuration | 13001772000 | JPY |
| Gross profit | Prior1YTDDuration | 2095477000 | JPY |
| Gross profit | CurrentYTDDuration | 3874779000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1234570000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1554912000 | JPY |
| Operating income | Prior1YTDDuration | 860907000 | JPY |
| Operating income | CurrentYTDDuration | 2319867000 | JPY |
| Interest income noi | Prior1YTDDuration | 29342000 | JPY |
| Interest income noi | CurrentYTDDuration | 18310000 | JPY |
| Penalty income noi | Prior1YTDDuration | 2491000 | JPY |
| Penalty income noi | CurrentYTDDuration | 414000 | JPY |
| Insurance incomings noi | Prior1YTDDuration | － | JPY |
| Insurance incomings noi | CurrentYTDDuration | 500000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 10991000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1729000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 7510000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 7510000 | JPY |
| Compensation for damage noi | Prior1YTDDuration | 48744000 | JPY |
| Compensation for damage noi | CurrentYTDDuration | 18253000 | JPY |
| Business compensation income noi | Prior1YTDDuration | － | JPY |
| Business compensation income noi | CurrentYTDDuration | 40000000 | JPY |
| Other noi | Prior1YTDDuration | 2394000 | JPY |
| Other noi | CurrentYTDDuration | 5268000 | JPY |
| Non operating income | Prior1YTDDuration | 101473000 | JPY |
| Non operating income | CurrentYTDDuration | 91985000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 193711000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 272632000 | JPY |
| Commission fee noe | Prior1YTDDuration | 102858000 | JPY |
| Commission fee noe | CurrentYTDDuration | 105979000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 7195000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2231000 | JPY |
| Other noe | CurrentYTDDuration | 1860000 | JPY |
| Non operating expenses | Prior1YTDDuration | 305996000 | JPY |
| Non operating expenses | CurrentYTDDuration | 380472000 | JPY |
| Ordinary income | Prior1YTDDuration | 656384000 | JPY |
| Ordinary income | CurrentYTDDuration | 2031380000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 245000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 16183000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 16429000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 672814000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2031380000 | JPY |
| Income taxes current | Prior1YTDDuration | 211370000 | 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 |