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 |
|---|---|---|---|
| Miscellaneous expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 23000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 72000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | -1392000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1312000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1393000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1318000000 | JPY |
| Income taxes current | Prior1YTDDuration | -1000000 | JPY |
| Income taxes current | CurrentYTDDuration | 21000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3000000 | JPY |
| Income taxes | Prior1YTDDuration | 2000000 | JPY |
| Income taxes | CurrentYTDDuration | 25000000 | JPY |
| Profit loss | Prior1YTDDuration | -1396000000 | JPY |
| Profit loss | CurrentYTDDuration | -1343000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1401000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1348000000 | JPY |
| Profit loss | Prior1YTDDuration | -1396000000 | JPY |
| Profit loss | CurrentYTDDuration | -1343000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 79000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1316000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1381000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1321000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1386000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | 4730000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 830000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5589000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5589000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HousingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00197-000HotelReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16000000 | 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 |