Quarterly report · Q3
1840.TEDINET S100P64T
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥31.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥524m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥648m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥488m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥832m | 2021-11-01 → 2022-07-31 | 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) | −¥410m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥832m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥410m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.28 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2022-05-01 → 2022-07-31d | 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) | ¥-16.42 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-07-31 | 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 | 47.1% | at 2021-07-31 | 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 → 2022-07-31 | −¥844m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥844m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥291m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥216m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥543m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥451m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥92m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥110m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥14.3bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.1bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥261m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥4.4bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥487m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥356m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥22.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥844m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥857m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥170m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥201m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥200m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥611m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥501m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥110m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥135m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥13.0bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥12.9bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥48m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥578m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥12m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥320m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥19.5bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥170m |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | −¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0302 | |
| Cash and deposits | Prior1YearInstant | 5684207000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4301177000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 448502000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | － | JPY |
| Accounts receivable from completed construction contracts and other contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable from completed construction contracts and other contract assets ca | CurrentQuarterInstant | 853034000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 741637000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1377470000 | JPY |
| Costs on real estate business | Prior1YearInstant | 74606000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 136268000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 4409495000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 7080441000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 151971000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259529000 | JPY |
| Other ca | Prior1YearInstant | 400207000 | JPY |
| Other ca | CurrentQuarterInstant | 2360817000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3465000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5835000 | JPY |
| Current assets | Prior1YearInstant | 11907164000 | JPY |
| Current assets | CurrentQuarterInstant | 16362903000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2149785000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2458728000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 605836000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 548968000 | JPY |
| Land | Prior1YearInstant | 5573784000 | JPY |
| Land | CurrentQuarterInstant | 5647685000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 42858000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 48854000 | JPY |
| Construction in progress | Prior1YearInstant | 157407000 | JPY |
| Construction in progress | CurrentQuarterInstant | 29631000 | JPY |
| Other net ppe | Prior1YearInstant | 29529000 | JPY |
| Other net ppe | CurrentQuarterInstant | 30234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8559201000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8764102000 | JPY |
| Other ia | Prior1YearInstant | 251027000 | JPY |
| Other ia | CurrentQuarterInstant | 243445000 | JPY |
| Intangible assets | Prior1YearInstant | 251027000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243445000 | JPY |
| Investment securities | Prior1YearInstant | 665659000 | JPY |
| Investment securities | CurrentQuarterInstant | 672640000 | JPY |
| Long term loans receivable | Prior1YearInstant | 79082000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 76615000 | JPY |
| Deferred tax assets | Prior1YearInstant | 363367000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 785877000 | 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 rounding |
| balance sheet identity | pass |
| 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 |