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 |
|---|---|---|---|
| Real estate for sale cns | Prior1YearInstant | 4409495000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 5919132000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 151971000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 300118000 | JPY |
| Other ca | Prior1YearInstant | 400207000 | JPY |
| Other ca | CurrentQuarterInstant | 1662160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3465000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5470000 | JPY |
| Current assets | Prior1YearInstant | 11907164000 | JPY |
| Current assets | CurrentQuarterInstant | 14580029000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2149785000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2169938000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 605836000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 566379000 | JPY |
| Land | Prior1YearInstant | 5573784000 | JPY |
| Land | CurrentQuarterInstant | 5647685000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 42858000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 53493000 | JPY |
| Construction in progress | Prior1YearInstant | 157407000 | JPY |
| Construction in progress | CurrentQuarterInstant | 265770000 | JPY |
| Other net ppe | Prior1YearInstant | 29529000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32170000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8559201000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8735438000 | JPY |
| Other ia | Prior1YearInstant | 251027000 | JPY |
| Other ia | CurrentQuarterInstant | 226431000 | JPY |
| Intangible assets | Prior1YearInstant | 251027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 226431000 | JPY |
| Investment securities | Prior1YearInstant | 665659000 | JPY |
| Investment securities | CurrentQuarterInstant | 687260000 | JPY |
| Long term loans receivable | Prior1YearInstant | 79082000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 77463000 | JPY |
| Deferred tax assets | Prior1YearInstant | 363367000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 718645000 | JPY |
| Other ioa | Prior1YearInstant | 451388000 | JPY |
| Other ioa | CurrentQuarterInstant | 454211000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89330000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -88581000 | JPY |
| Investments and other assets | Prior1YearInstant | 1470167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1848999000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10280395000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10810869000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 897000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 601000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 9590000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 5679000 | JPY |
| Deferred assets | Prior1YearInstant | 10487000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6280000 | JPY |
| Assets | Prior1YearInstant | 22198047000 | JPY |
| Assets | CurrentQuarterInstant | 25397179000 | 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 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 |