Quarterly report · Q1
1873.TEDINET S100T0KJ
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥43.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.72 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.04 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-01-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-11-01 → 2024-01-31 | ¥28m |
| Otherother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥28m |
| Otherother segments | segment profit | 2023-11-01 → 2024-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-01-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥209m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥951m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥924m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥26m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥165m |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥4.6bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥889m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥1.0bn |
| Otherother segments | revenue | 2022-11-01 → 2023-01-31 | ¥28m |
| Otherother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥28m |
| Otherother segments | segment profit | 2022-11-01 → 2023-01-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥223m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥846m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥830m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q1r_E00197-000Hotelreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥154m |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥4.7bn |
| jpcrp040300-q1r_E00197-000Housingreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 4957000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7190000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 2218000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 1230000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 457000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 715000000 | JPY |
| Real estate for sale cns | Prior1YearInstant | 3914000000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant | 3472000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 84000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 80000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 449000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 493000000 | JPY |
| Other ca | Prior1YearInstant | 517000000 | JPY |
| Other ca | CurrentQuarterInstant | 727000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 12595000000 | JPY |
| Current assets | CurrentQuarterInstant | 13907000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45902000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 46137000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4387000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 4389000000 | JPY |
| Land | Prior1YearInstant | 10304000000 | JPY |
| Land | CurrentQuarterInstant | 10329000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3823000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3798000000 | JPY |
| Construction in progress | Prior1YearInstant | 188000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 11000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -36888000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -37225000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27718000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27441000000 | JPY |
| Intangible assets | Prior1YearInstant | 480000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 460000000 | JPY |
| Investment securities | Prior1YearInstant | 241000000 | JPY |
| Investment securities | CurrentQuarterInstant | 243000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 318000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 316000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 709000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 786000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 626000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 647000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 1218000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1119000000 | 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 |
| 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 |