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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 7114815000 | JPY |
| Capital stock | CurrentQuarterInstant | 7114815000 | JPY |
| Capital surplus | Prior1YearInstant | 4427452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4427452000 | JPY |
| Retained earnings | Prior1YearInstant | 777421000 | JPY |
| Retained earnings | CurrentQuarterInstant | -54961000 | JPY |
| Treasury stock | Prior1YearInstant | -156894000 | JPY |
| Treasury stock | CurrentQuarterInstant | -156906000 | JPY |
| Shareholders equity | Prior1YearInstant | 12162794000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11330398000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -134609000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -44625000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 65757000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 46402000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -68851000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1776000 | JPY |
| Net assets | Prior1YearInstant | 12093942000 | JPY |
| Net assets | CurrentQuarterInstant | 11332175000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21646174000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27900092000 | JPY |
| Net sales | Prior1YTDDuration | 21560655000 | JPY |
| Net sales | CurrentYTDDuration | 20673024000 | JPY |
| Cost of sales | Prior1YTDDuration | 16278519000 | JPY |
| Cost of sales | CurrentYTDDuration | 15235912000 | JPY |
| Gross profit | Prior1YTDDuration | 5282135000 | JPY |
| Gross profit | CurrentYTDDuration | 5437111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6430653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6354647000 | JPY |
| Operating income | Prior1YTDDuration | -1148517000 | JPY |
| Operating income | CurrentYTDDuration | -917535000 | JPY |
| Interest income noi | Prior1YTDDuration | 2037000 | JPY |
| Interest income noi | CurrentYTDDuration | 1869000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14842000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14800000 | JPY |
| Office work fee noi | Prior1YTDDuration | 27496000 | JPY |
| Office work fee noi | CurrentYTDDuration | 8568000 | JPY |
| Ajustments of property tax noi | Prior1YTDDuration | 11277000 | JPY |
| Ajustments of property tax noi | CurrentYTDDuration | 9024000 | JPY |
| Other noi | Prior1YTDDuration | 26000000 | JPY |
| Other noi | CurrentYTDDuration | 18353000 | JPY |
| Non operating income | Prior1YTDDuration | 81654000 | JPY |
| Non operating income | CurrentYTDDuration | 52615000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9307000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14249000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 5866000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 529000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | － | JPY |
| Settlement money paid noe | CurrentYTDDuration | 3996000 | JPY |
| Other noe | Prior1YTDDuration | 4126000 | JPY |
| Other noe | CurrentYTDDuration | 91000 | 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 |