Quarterly report · Q3
1840.TEDINET S100RUAE
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥918m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥884m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥886m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2022-11-01 → 2023-07-31 | 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) | −¥832m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥682m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥832m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.3 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2023-05-01 → 2023-07-31d | 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) | ¥-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) |
| Equity ratio | 40.6% | at 2023-07-31 | 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 | 40.2% | at 2022-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥202m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥208m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥405m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥324m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥81m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥131m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥14.3bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥14.2bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥45m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥497m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥334m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥142m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥21.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥468m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥716m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥294m |
| 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 | ¥406m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥323m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥83m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥147m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥14.2bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.0bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥271m |
| 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 | ¥5.2bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥4.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥562m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥342m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥22.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥920m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0302 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0302 | |
| Cash and deposits | Prior1YearInstant | 2830781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3828802000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 344597000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 196566000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 943686000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1457907000 | JPY |
| Costs on real estate business | Prior1YearInstant | 170484000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 697688000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 5944012000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 8868811000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 256488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 370062000 | JPY |
| Accounts receivable other | Prior1YearInstant | 958486000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 67151000 | JPY |
| Other ca | Prior1YearInstant | 417461000 | JPY |
| Other ca | CurrentQuarterInstant | 2290098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4334000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3576000 | JPY |
| Current assets | Prior1YearInstant | 11861664000 | JPY |
| Current assets | CurrentQuarterInstant | 17773511000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2411185000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2441688000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 53609000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 45034000 | JPY |
| Land | Prior1YearInstant | 5647685000 | JPY |
| Land | CurrentQuarterInstant | 5637093000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 44214000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 44687000 | JPY |
| Construction in progress | Prior1YearInstant | 48717000 | JPY |
| Construction in progress | CurrentQuarterInstant | 37842000 | JPY |
| Other net ppe | Prior1YearInstant | 25666000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8231078000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8233274000 | JPY |
| Other ia | Prior1YearInstant | 225636000 | JPY |
| Other ia | CurrentQuarterInstant | 229609000 | JPY |
| Intangible assets | Prior1YearInstant | 225636000 | JPY |
| Intangible assets | CurrentQuarterInstant | 229609000 | JPY |
| Investment securities | Prior1YearInstant | 564428000 | JPY |
| Investment securities | CurrentQuarterInstant | 654412000 | JPY |
| Long term loans receivable | Prior1YearInstant | 75951000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 74363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 330595000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 579074000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |