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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -193278000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -355558000 | JPY |
| Income taxes | Prior1YTDDuration | -122520000 | JPY |
| Income taxes | CurrentYTDDuration | -263848000 | JPY |
| Profit loss | Prior1YTDDuration | -391430000 | JPY |
| Profit loss | CurrentYTDDuration | -728956000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -391430000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -728956000 | JPY |
| Profit loss | Prior1YTDDuration | -391430000 | JPY |
| Profit loss | CurrentYTDDuration | -728956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64414000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21623000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 861000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1819000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65276000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23443000 | JPY |
| Comprehensive income | Prior1YTDDuration | -326154000 | JPY |
| Comprehensive income | CurrentYTDDuration | -705512000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -326154000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -705512000 | JPY |
| Income before income taxes | Prior1YTDDuration | -513951000 | JPY |
| Income before income taxes | CurrentYTDDuration | -992804000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 198385000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 196749000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 33000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -9140000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 384000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6977000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7817000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13824000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1255000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8207000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7736000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5372000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5342000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -262000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -921000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 767000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3125000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -41480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -300113000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 5168000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -385218000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -140412000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -1509637000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -152227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -152878000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -715054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1172614000 | 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 |