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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -792520000 | JPY |
| Ordinary income | CurrentYTDDuration | -768584000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 83000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000 | JPY |
| Extraordinary income | Prior1YTDDuration | 83000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 595000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 178000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 450000 | JPY |
| Other el | Prior1YTDDuration | 674000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1269000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 628000 | JPY |
| Income before income taxes | Prior1YTDDuration | -793705000 | JPY |
| Income before income taxes | CurrentYTDDuration | -769137000 | JPY |
| Income taxes current | Prior1YTDDuration | 12220000 | JPY |
| Income taxes current | CurrentYTDDuration | 11973000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -232740000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -235068000 | JPY |
| Income taxes | Prior1YTDDuration | -220519000 | JPY |
| Income taxes | CurrentYTDDuration | -223094000 | JPY |
| Profit loss | Prior1YTDDuration | -573185000 | JPY |
| Profit loss | CurrentYTDDuration | -546042000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -573185000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -546042000 | JPY |
| Profit loss | Prior1YTDDuration | -573185000 | JPY |
| Profit loss | CurrentYTDDuration | -546042000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 48277000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -9608000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16162000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32114000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14644000 | JPY |
| Comprehensive income | Prior1YTDDuration | -541071000 | JPY |
| Comprehensive income | CurrentYTDDuration | -560687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -541071000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -560687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HousingBusinessReportableSegmentsMember | 3533414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 974304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000RealEstateBusinessReportableSegmentsMember | 874198000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 96295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5478212000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5478212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HousingBusinessReportableSegmentsMember | 15153000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000RealEstateBusinessReportableSegmentsMember | 87242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 26742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 129139000 | 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 |