Quarterly report · Q2
1840.TEDINET S100QXYS
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥787m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥990m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥760m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥759m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥993m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥575m | 2022-11-01 → 2023-04-30 | 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) | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥575m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.99 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-02-01 → 2023-04-30d | 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) | ¥-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) |
| Equity ratio | 44.7% | at 2023-04-30 | 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 | 43.7% | at 2022-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥137m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥180m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥262m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥208m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥53m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥71m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.2bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥29m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥479m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥220m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥62m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥13.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥311m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥649m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥496m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥198m |
| 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 | ¥261m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥205m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥55m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥93m |
| 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 | ¥8.7bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥33m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥943m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥403m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥297m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥14.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥496m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 33993000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9547000 | JPY |
| Income before income taxes | Prior1YTDDuration | -992804000 | JPY |
| Income before income taxes | CurrentYTDDuration | -759318000 | JPY |
| Income taxes current | Prior1YTDDuration | 91710000 | JPY |
| Income taxes current | CurrentYTDDuration | 24502000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -355558000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -209072000 | JPY |
| Income taxes | Prior1YTDDuration | -263848000 | JPY |
| Income taxes | CurrentYTDDuration | -184569000 | JPY |
| Profit loss | Prior1YTDDuration | -728956000 | JPY |
| Profit loss | CurrentYTDDuration | -574748000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -728956000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -574748000 | JPY |
| Profit loss | Prior1YTDDuration | -728956000 | JPY |
| Profit loss | CurrentYTDDuration | -574748000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 21623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 50962000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16277000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23443000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 34684000 | JPY |
| Comprehensive income | Prior1YTDDuration | -705512000 | JPY |
| Comprehensive income | CurrentYTDDuration | -540064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -705512000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -540064000 | JPY |
| Income before income taxes | Prior1YTDDuration | -992804000 | JPY |
| Income before income taxes | CurrentYTDDuration | -759318000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 196749000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 174059000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -9140000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -14141000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 384000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 21077000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 7817000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1255000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1119000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7736000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7377000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5342000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8575000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -921000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -4500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3125000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1428000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -300113000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 99368000 | 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 |
| 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 |