Quarterly report · Q2
1873.TEDINET S100O6ZC
Period2021-11-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥583m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥725m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥655m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥753m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥662m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥726m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥855m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥716m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥845m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.17 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.5 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.64 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-04-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-11-01 → 2022-04-30 | ¥72m |
| Otherother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥72m |
| Otherother segments | segment profit | 2021-11-01 → 2022-04-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥457m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥21m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥479m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥14.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥14.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥0 |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | −¥125m |
| Otherother segments | revenue | 2020-11-01 → 2021-04-30 | ¥73m |
| Otherother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥73m |
| Otherother segments | segment profit | 2020-11-01 → 2021-04-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥465m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥44m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥427m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥13.3bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-04-30 | −¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 362000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 530000000 | JPY |
| Other ca | Prior1YearInstant | 808000000 | JPY |
| Other ca | CurrentQuarterInstant | 921000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 13578000000 | JPY |
| Current assets | CurrentQuarterInstant | 17003000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41161000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 43221000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 3966000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4183000000 | JPY |
| Land | Prior1YearInstant | 10292000000 | JPY |
| Land | CurrentQuarterInstant | 10292000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4390000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4452000000 | JPY |
| Construction in progress | Prior1YearInstant | 1903000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 970000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -36001000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -36473000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25712000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26647000000 | JPY |
| Intangible assets | Prior1YearInstant | 567000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 667000000 | JPY |
| Investment securities | Prior1YearInstant | 228000000 | JPY |
| Investment securities | CurrentQuarterInstant | 230000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 197000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 194000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 490000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 548000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1626000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1587000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 8000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 8000000 | JPY |
| Other ioa | Prior1YearInstant | 1021000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1077000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -253000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -253000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3393000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29598000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30708000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 78000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 69000000 | JPY |
| Deferred assets | Prior1YearInstant | 78000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 69000000 | JPY |
| Assets | Prior1YearInstant | 43255000000 | JPY |
| Assets | CurrentQuarterInstant | 47781000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4813000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3689000000 | 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 |