Quarterly report · Q1
1840.TEDINET S100QDSA
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥805m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥897m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥793m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥884m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥794m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥888m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥573m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥637m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥573m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥637m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-22.93 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.47 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-01-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥72m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥974m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥974m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥63m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥123m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥96m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥27m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥609m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥961m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥874m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥87m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥100m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥129m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥733m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥157m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥841m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥841m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥73m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥121m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥93m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥28m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥45m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥3.3bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥18m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥714m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥1.1bn |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥893m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥185m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥1m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥5.4bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥231m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | −¥740m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川上 洋司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杢大 充 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5152471000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5478212000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34716654000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -884495000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -792520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 228425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -636810000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -573185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -620611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -541071000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 298164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11175180000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11402886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12093942000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22326552000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24164321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21646174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -22.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25775118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25775118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25775118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25775118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 777700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24986900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249869 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25775118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 777700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0302 |
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 |
| 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 |