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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -9850000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -10326000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -149236000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148839000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4240899000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4140828000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 921000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -936199000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1710013000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5398207000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2543781000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4462007000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4253794000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1533605000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1638940000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7817000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 5681000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26974000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18813000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1357000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Rent expenses sga | Prior1YTDDuration | 375751000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 413542000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 8743829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 1469371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 3050115000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 205402000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 13468719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13468719000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 32933000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 4286000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 403229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 55261000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 495711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -495711000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 8776763000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 1473657000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 3453344000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 260664000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13964430000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -495711000 | JPY |
| Net sales | Prior1YTDDuration | 13468719000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | -942615000 | 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 |