Quarterly report · Q2
1873.TEDINET S100QWPN
Period2022-11-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥1.9bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥583m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥655m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥662m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥726m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥716m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥834m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.64 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.6 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 42.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-04-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-04-30 | ¥73m |
| Otherother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥73m |
| Otherother segments | segment profit | 2022-11-01 → 2023-04-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥425m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.6bn |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥32m |
| jpcrp040300-q2r_E00197-000Hotelreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥390m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥11.5bn |
| jpcrp040300-q2r_E00197-000Housingreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E00197-000Housingreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | −¥1.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 640000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 667000000 | JPY |
| Other ca | Prior1YearInstant | 756000000 | JPY |
| Other ca | CurrentQuarterInstant | 1517000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 16277000000 | JPY |
| Current assets | CurrentQuarterInstant | 16877000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43184000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 45725000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4206000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4393000000 | JPY |
| Land | Prior1YearInstant | 10299000000 | JPY |
| Land | CurrentQuarterInstant | 10292000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3913000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4035000000 | JPY |
| Construction in progress | Prior1YearInstant | 2195000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 247000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -36275000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -36792000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27524000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27902000000 | JPY |
| Intangible assets | Prior1YearInstant | 701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 490000000 | JPY |
| Investment securities | Prior1YearInstant | 229000000 | JPY |
| Investment securities | CurrentQuarterInstant | 233000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 231000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 308000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 442000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 482000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1221000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1226000000 | 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 | 1098000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1068000000 | 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 | 2978000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3075000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31203000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31469000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 59000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 49000000 | JPY |
| Deferred assets | Prior1YearInstant | 59000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 49000000 | JPY |
| Assets | Prior1YearInstant | 47540000000 | JPY |
| Assets | CurrentQuarterInstant | 48396000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 5382000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 3080000000 | 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 |
| 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 · 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 |