Quarterly report · Q3
1873.TEDINET S100P5I5
Period2021-11-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥535m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥156m | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥427m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥418m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2021-11-01 → 2022-07-31 | 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) | −¥40m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥25m | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.99 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.16 | 2022-05-01 → 2022-07-31d | 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) | ¥-0.95 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-07-31 | 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 | 44.9% | at 2021-07-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-11-01 → 2022-07-31 | ¥123m |
| Otherother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥123m |
| Otherother segments | segment profit | 2021-11-01 → 2022-07-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥658m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥692m |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥26.2bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥26.2bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥0 |
| jpcrp040300-q3r_E00197-000Housingreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥1.2bn |
| Otherother segments | revenue | 2020-11-01 → 2021-07-31 | ¥120m |
| Otherother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥120m |
| Otherother segments | segment profit | 2020-11-01 → 2021-07-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-07-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-07-31 | −¥665m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.4bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥45m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | segment profit | 2020-11-01 → 2021-07-31 | −¥746m |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥22.3bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥22.3bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-11-01 → 2021-07-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-07-31 | ¥822m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -163000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 386000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 22347000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 1435000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23904000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23904000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 22347000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 1481000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 120000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23949000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Net sales | Prior1YTDDuration | 23904000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 1474000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | -746000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 94000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 822000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -665000000 | JPY |
| Operating income | Prior1YTDDuration | 156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 26170000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 1810000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28105000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 26170000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | 1844000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 123000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28138000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -33000000 | JPY |
| Net sales | CurrentYTDDuration | 28105000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HousingReportableSegmentsMember | 1788000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00197-000HotelReportableSegmentsMember | -692000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 97000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1193000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |