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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -21000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -23000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -31000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -37000000 | JPY |
| Non controlling interests | Prior1YearInstant | 324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 334000000 | JPY |
| Net assets | Prior1YearInstant | 23239000000 | JPY |
| Net assets | CurrentQuarterInstant | 20818000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47540000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48396000000 | JPY |
| Net sales | Prior1YTDDuration | 15494000000 | JPY |
| Net sales | CurrentYTDDuration | 13235000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9943000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8783000000 | JPY |
| Gross profit | Prior1YTDDuration | 5551000000 | JPY |
| Gross profit | CurrentYTDDuration | 4451000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6135000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6305000000 | JPY |
| Operating income | Prior1YTDDuration | -583000000 | JPY |
| Operating income | CurrentYTDDuration | -1853000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 55000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 18000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 24000000 | JPY |
| Non operating income | Prior1YTDDuration | 75000000 | JPY |
| Non operating income | CurrentYTDDuration | 26000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 99000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 110000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 47000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 147000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 160000000 | JPY |
| Ordinary income | Prior1YTDDuration | -655000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1987000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | 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 |