Quarterly report · Q2
1840.TEDINET S100O8IF
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥990m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥537m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥959m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥513m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥993m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥514m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥391m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥391m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥674m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.16 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.86 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥442m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥196m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥239m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥359m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥295m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥64m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥82m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥24m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥939m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.2bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥350m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥302m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥13.9bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥442m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥794m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥134m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥264m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥393m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥316m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥77m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥89m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥8.3bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥8.3bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥32m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥502m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥275m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥12.7bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥12.5bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥116m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | −¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社土屋総合研究所 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西16丁目2-3 ルーブル16 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社土屋経営 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西16丁目2-3 ルーブル16 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)土屋グループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)札幌市北区北九条西３丁目７ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北洋銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西３丁目７ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)土屋グループ取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)札幌市北区北九条西３丁目７ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)土屋 公三 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社北海道銀行 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西４丁目１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)土屋 博子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)札幌市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)公益財団法人ノーマライゼーション住宅財団 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)札幌市中央区大通西16丁目2-3 ルーブル16 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)土屋 昌三 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 rounding |
| 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 · 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 |