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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 815000000 | JPY |
| Other ncl | CurrentQuarterInstant | 817000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9417000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9702000000 | JPY |
| Liabilities | Prior1YearInstant | 24301000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27507000000 | JPY |
| Capital stock | Prior1YearInstant | 3873000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3873000000 | JPY |
| Capital surplus | Prior1YearInstant | 20000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20000000 | JPY |
| Retained earnings | Prior1YearInstant | 19053000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16622000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 22947000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20516000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -20000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -19000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -31000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14000000 | JPY |
| Non controlling interests | Prior1YearInstant | 324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 339000000 | JPY |
| Net assets | Prior1YearInstant | 23239000000 | JPY |
| Net assets | CurrentQuarterInstant | 20869000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47540000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48376000000 | JPY |
| Net sales | Prior1YTDDuration | 28105000000 | JPY |
| Net sales | CurrentYTDDuration | 23000000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18410000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14836000000 | JPY |
| Gross profit | Prior1YTDDuration | 9694000000 | JPY |
| Gross profit | CurrentYTDDuration | 8164000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9159000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9666000000 | JPY |
| Operating income | Prior1YTDDuration | 535000000 | JPY |
| Operating income | CurrentYTDDuration | -1502000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 7000000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YTDDuration | 75000000 | 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 | 30000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 33000000 | 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 |