Quarterly report · Q3
1873.TEDINET S100RTHU
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥535m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-11-01 → 2023-07-31 | 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) | ¥279m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥295m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.78 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.86 | 2023-05-01 → 2023-07-31d | 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) | ¥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) |
| Equity ratio | 42.4% | at 2023-07-31 | 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 | 45.9% | at 2022-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-11-01 → 2023-07-31 | ¥112m |
| Otherother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥112m |
| Otherother segments | segment profit | 2022-11-01 → 2023-07-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥642m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.5bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.4bn |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥41m |
| jpcrp040300-q3r_E00197-000Hotelreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥632m |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥20.5bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥20.4bn |
| jpcrp040300-q3r_E00197-000Housingreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q3r_E00197-000Housingreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | −¥859m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 7384000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7949000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 2686000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 1658000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 510000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1166000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 4221000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 4453000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 80000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 640000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 529000000 | JPY |
| Other ca | Prior1YearInstant | 756000000 | JPY |
| Other ca | CurrentQuarterInstant | 919000000 | 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 | 16770000000 | JPY |
| Buildings and structures | Prior1YearInstant | 43184000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 46174000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4206000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4395000000 | JPY |
| Land | Prior1YearInstant | 10299000000 | JPY |
| Land | CurrentQuarterInstant | 10304000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3913000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3555000000 | JPY |
| Construction in progress | Prior1YearInstant | 2195000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 216000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -36275000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -36673000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27524000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27972000000 | JPY |
| Intangible assets | Prior1YearInstant | 701000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 473000000 | JPY |
| Investment securities | Prior1YearInstant | 229000000 | JPY |
| Investment securities | CurrentQuarterInstant | 239000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 231000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 317000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 442000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 511000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1221000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1208000000 | 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 | 7000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |