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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 83000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3125000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 595000 | JPY |
| Other el | Prior1YTDDuration | 56000 | JPY |
| Other el | CurrentYTDDuration | 674000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3181000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1269000 | JPY |
| Income before income taxes | Prior1YTDDuration | -887676000 | JPY |
| Income before income taxes | CurrentYTDDuration | -793705000 | JPY |
| Income taxes current | Prior1YTDDuration | 22879000 | JPY |
| Income taxes current | CurrentYTDDuration | 12220000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -273746000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -232740000 | JPY |
| Income taxes | Prior1YTDDuration | -250866000 | JPY |
| Income taxes | CurrentYTDDuration | -220519000 | JPY |
| Profit loss | Prior1YTDDuration | -636810000 | JPY |
| Profit loss | CurrentYTDDuration | -573185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -636810000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -573185000 | JPY |
| Profit loss | Prior1YTDDuration | -636810000 | JPY |
| Profit loss | CurrentYTDDuration | -573185000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13417000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48277000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2781000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16162000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16198000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32114000 | JPY |
| Comprehensive income | Prior1YTDDuration | -620611000 | JPY |
| Comprehensive income | CurrentYTDDuration | -541071000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -620611000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -541071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HousingBusinessReportableSegmentsMember | 3325451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 840804000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000RealEstateBusinessReportableSegmentsMember | 892931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 93283000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5152471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5152471000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HousingBusinessReportableSegmentsMember | 18457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000RealEstateBusinessReportableSegmentsMember | 184847000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 27702000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 231007000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -231007000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HousingBusinessReportableSegmentsMember | 3343909000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 840804000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00240-000RealEstateBusinessReportableSegmentsMember | 1077778000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 120985000 | 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 |
| 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 |