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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -437000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1631000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3095000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3570000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 838000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3230000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -185000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -861000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1911000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from saleandleaseback payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from saleandleaseback payable fin cf | CurrentYTDDuration | 67000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -215000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -207000000 | JPY |
| Commission for syndicate loan fin cf | Prior1YTDDuration | -1000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2029000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -227000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3185000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5402000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2825000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2010000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4762000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5596000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7588000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7607000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 2062000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 2172000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 76000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 232000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 277000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 13311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1058000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14443000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14443000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -44000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HousingReportableSegmentsMember | 13311000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00197-000HotelReportableSegmentsMember | 1102000000 | 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 |