Quarterly report · Q1
1840.TEDINET S100T2AE
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥771m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥805m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥769m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥793m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥769m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥794m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥546m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥573m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥546m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥573m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥24.9bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-21.84 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-01-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥62m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥709m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥709m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥101m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥114m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥85m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥28m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥11m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥639m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥31m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥13m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥5.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥70m |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | −¥710m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥72m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥974m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥974m |
| jpcrp040300-q1r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥63m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥123m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥96m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥27m |
| jpcrp040300-q1r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥39m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥3.5bn |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥15m |
| jpcrp040300-q1r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥609m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥961m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥874m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥87m |
| jpcrp040300-q1r_E00240-000Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥100m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥129m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | −¥733m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 3317507000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3269713000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 1464732000 | JPY |
| Accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 319646000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 705001000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1102939000 | JPY |
| Costs on real estate business | Prior1YearInstant | 112899000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 155690000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 8533080000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 8767819000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 229847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 242505000 | JPY |
| Accounts receivable other | Prior1YearInstant | 222919000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 206204000 | JPY |
| Other ca | Prior1YearInstant | 445028000 | JPY |
| Other ca | CurrentQuarterInstant | 762446000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3461000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3576000 | JPY |
| Current assets | Prior1YearInstant | 15027554000 | JPY |
| Current assets | CurrentQuarterInstant | 14823389000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2372135000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2350665000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 54696000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51130000 | JPY |
| Land | Prior1YearInstant | 5557192000 | JPY |
| Land | CurrentQuarterInstant | 5557192000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 78945000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 72668000 | JPY |
| Construction in progress | Prior1YearInstant | 50956000 | JPY |
| Construction in progress | CurrentQuarterInstant | 39228000 | JPY |
| Other net ppe | Prior1YearInstant | 23305000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27828000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8137232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8098712000 | JPY |
| Other ia | Prior1YearInstant | 218748000 | JPY |
| Other ia | CurrentQuarterInstant | 207059000 | JPY |
| Intangible assets | Prior1YearInstant | 218748000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207059000 | JPY |
| Investment securities | Prior1YearInstant | 740606000 | JPY |
| Investment securities | CurrentQuarterInstant | 676798000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70105000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 69353000 | JPY |
| Deferred tax assets | Prior1YearInstant | 309759000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 522164000 | JPY |
| Other ioa | Prior1YearInstant | 548679000 | JPY |
| Other ioa | CurrentQuarterInstant | 552155000 | 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 rounding |
| balance sheet identity | pass |
| 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 |