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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -301750000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -409056000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 847702000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 470459000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -907260000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1290511000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1072721000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 879298000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24238000 | JPY |
| Other net ope cf | CurrentYTDDuration | -26560000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -678822000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4692760000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7738000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5876000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5342000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11830000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -167171000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14158000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 33092000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -674186000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4824444000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76414000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -329536000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -3125000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18993000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16528000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2102000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1793000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16513000 | JPY |
| Other net inv cf | CurrentYTDDuration | -180000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81791000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -353576000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5800000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1400000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -10708000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -9850000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25677000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -149236000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3463613000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4240899000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 262000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 921000 | 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 |