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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 4427452000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4427452000 | JPY |
| Retained earnings | Prior1YearInstant | 860941000 | JPY |
| Retained earnings | CurrentQuarterInstant | 164915000 | JPY |
| Treasury stock | Prior1YearInstant | -156906000 | JPY |
| Treasury stock | CurrentQuarterInstant | -156914000 | JPY |
| Shareholders equity | Prior1YearInstant | 12246302000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11550268000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35886000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26277000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 56948000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92835000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 78190000 | JPY |
| Net assets | Prior1YearInstant | 12339137000 | JPY |
| Net assets | CurrentQuarterInstant | 11628458000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24968453000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24867846000 | JPY |
| Net sales | Prior1YTDDuration | 5478212000 | JPY |
| Net sales | CurrentYTDDuration | 5330013000 | JPY |
| Cost of sales | Prior1YTDDuration | 4104659000 | JPY |
| Cost of sales | CurrentYTDDuration | 4079140000 | JPY |
| Gross profit | Prior1YTDDuration | 1373553000 | JPY |
| Gross profit | CurrentYTDDuration | 1250873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2178983000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2022103000 | JPY |
| Operating income | Prior1YTDDuration | -805429000 | JPY |
| Operating income | CurrentYTDDuration | -771230000 | JPY |
| Interest income noi | Prior1YTDDuration | 304000 | JPY |
| Interest income noi | CurrentYTDDuration | 244000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5814000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5676000 | JPY |
| Office work fee noi | Prior1YTDDuration | 3015000 | JPY |
| Office work fee noi | CurrentYTDDuration | 12000 | JPY |
| Ajustments of property tax noi | Prior1YTDDuration | 1005000 | JPY |
| Ajustments of property tax noi | CurrentYTDDuration | 2291000 | JPY |
| Other noi | Prior1YTDDuration | 5958000 | JPY |
| Other noi | CurrentYTDDuration | 7080000 | JPY |
| Non operating income | Prior1YTDDuration | 16098000 | JPY |
| Non operating income | CurrentYTDDuration | 15305000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2590000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9719000 | JPY |
| Amortization of business commencement expenses noe | Prior1YTDDuration | 176000 | JPY |
| Amortization of business commencement expenses noe | CurrentYTDDuration | 176000 | JPY |
| Settlement money paid noe | Prior1YTDDuration | － | JPY |
| Settlement money paid noe | CurrentYTDDuration | 1657000 | JPY |
| Other noe | Prior1YTDDuration | 421000 | JPY |
| Other noe | CurrentYTDDuration | 1106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3188000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12659000 | 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 |