Quarterly report · Q2
1840.TEDINET S100TM5L
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥787m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥760m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥759m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥768m | 2023-11-01 → 2024-04-30 | 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) | −¥575m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥768m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥575m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥25.8bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥12.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-30.72 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.88 | 2024-02-01 → 2024-04-30d | 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) | ¥-22.99 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-04-30 | 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 | 44.7% | at 2023-04-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥114m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥170m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥247m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥191m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥56m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥42m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥7.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥20m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥859m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.8bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥75m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥60m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥13.4bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥13.3bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥151m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | −¥928m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥137m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥180m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥262m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥208m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥53m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥71m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.2bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥29m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥479m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥220m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥62m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥13.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥311m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥649m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 229847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 253637000 | JPY |
| Accounts receivable other | Prior1YearInstant | 222919000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 26313000 | JPY |
| Other ca | Prior1YearInstant | 445028000 | JPY |
| Other ca | CurrentQuarterInstant | 1248784000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3461000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4074000 | JPY |
| Current assets | Prior1YearInstant | 15027554000 | JPY |
| Current assets | CurrentQuarterInstant | 15211963000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2372135000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2336576000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 54696000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51112000 | JPY |
| Land | Prior1YearInstant | 5557192000 | JPY |
| Land | CurrentQuarterInstant | 5539978000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 78945000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 83165000 | JPY |
| Construction in progress | Prior1YearInstant | 50956000 | JPY |
| Construction in progress | CurrentQuarterInstant | 150959000 | JPY |
| Other net ppe | Prior1YearInstant | 23305000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28931000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8137232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8190722000 | JPY |
| Other ia | Prior1YearInstant | 218748000 | JPY |
| Other ia | CurrentQuarterInstant | 194516000 | JPY |
| Intangible assets | Prior1YearInstant | 218748000 | JPY |
| Intangible assets | CurrentQuarterInstant | 194516000 | JPY |
| Investment securities | Prior1YearInstant | 740606000 | JPY |
| Investment securities | CurrentQuarterInstant | 869761000 | JPY |
| Long term loans receivable | Prior1YearInstant | 70105000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 68657000 | JPY |
| Deferred tax assets | Prior1YearInstant | 309759000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 563809000 | JPY |
| Other ioa | Prior1YearInstant | 548679000 | JPY |
| Other ioa | CurrentQuarterInstant | 769445000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85521000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -82586000 | JPY |
| Investments and other assets | Prior1YearInstant | 1583631000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2189087000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9939612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10574326000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 225000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 185000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 1061000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 770000 | JPY |
| Deferred assets | Prior1YearInstant | 1286000 | JPY |
| Deferred assets | CurrentQuarterInstant | 955000 | JPY |
| Assets | Prior1YearInstant | 24968453000 | JPY |
| Assets | CurrentQuarterInstant | 25787246000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |