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 |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（スタンダード市場）札幌証券取引所 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社土屋ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)札幌市北区北９条西３丁目７番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |