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Quarterly report · Q3

2983.TEDINET S100PS8R
Period2022-02-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-02-01 → 2022-10-31Cons.Net sales
Revenue¥28.1bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2021-02-01 → 2021-10-31Cons.Net sales
Operating income¥157m2022-02-01 → 2022-10-31Cons.Operating income
Operating income¥1.1bn2021-02-01 → 2021-10-31Cons.Operating income
Ordinary income¥19m2022-02-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥989m2021-02-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥11m2022-02-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥992m2021-02-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥3m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥960m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2021-02-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥3m2022-02-01 → 2022-10-31Cons.Profit loss
Net income¥672m2021-02-01 → 2021-10-31Cons.Profit loss
Total assets¥26.2bnat 2022-10-31Cons.Assets
Total assets¥22.6bnat 2022-01-31Cons.Assets
Total assets¥21.9bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2022-10-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥0.62022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.362022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.052021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.92021-02-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.72021-08-01 → 2021-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.592022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥180.192021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.762021-02-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-10-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥35m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥11m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31−¥793m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2022-02-01 → 2022-10-31¥21.1bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2022-02-01 → 2022-10-31¥867m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2022-02-01 → 2022-10-31¥687m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2022-02-01 → 2022-10-31¥686m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥295,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2022-02-01 → 2022-10-31¥48m
—segment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
—segment totalsegment profit2022-02-01 → 2022-10-31¥915m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥950m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2021-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2021-10-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2021-10-31¥20m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-10-31−¥787,000
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-10-31−¥787,000
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-10-31−¥695m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2021-02-01 → 2021-10-31¥19.2bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2021-02-01 → 2021-10-31¥19.2bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2021-02-01 → 2021-10-31¥1.7bn
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2021-02-01 → 2021-10-31¥624m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2021-02-01 → 2021-10-31¥623m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2021-02-01 → 2021-10-31¥787,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2021-02-01 → 2021-10-31¥64m
—segment totalrevenue2021-02-01 → 2021-10-31¥19.8bn
—segment totalrevenue external2021-02-01 → 2021-10-31¥19.8bn
—segment totalrevenue intersegment2021-02-01 → 2021-10-31¥787,000
—segment totalsegment profit2021-02-01 → 2021-10-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-10-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-10-31¥787,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-10-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3381775000JPY
Cash and depositsCurrentQuarterInstant2796321000JPY
Notes and accounts receivable tradePrior1YearInstant60477000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant61072000JPY
Real estate for salePrior1YearInstant7508511000JPY
Real estate for saleCurrentQuarterInstant10699302000JPY
Real estate for sale in processPrior1YearInstant9266025000JPY
Real estate for sale in processCurrentQuarterInstant9732758000JPY
Other caPrior1YearInstant613532000JPY
Other caCurrentQuarterInstant992524000JPY
Current assetsPrior1YearInstant20830322000JPY
Current assetsCurrentQuarterInstant24281979000JPY
Property plant and equipmentPrior1YearInstant1154327000JPY
Property plant and equipmentCurrentQuarterInstant1305306000JPY
Intangible assetsPrior1YearInstant26136000JPY
Intangible assetsCurrentQuarterInstant27426000JPY
Investments and other assetsPrior1YearInstant545025000JPY
Investments and other assetsCurrentQuarterInstant615348000JPY
Noncurrent assetsPrior1YearInstant1725489000JPY
Noncurrent assetsCurrentQuarterInstant1948081000JPY
AssetsPrior1YearInstant22555812000JPY
AssetsCurrentQuarterInstant26230060000JPY
Notes and accounts payable tradePrior1YearInstant2546287000JPY
Notes and accounts payable tradeCurrentQuarterInstant2444810000JPY
Short term loans payablePrior1YearInstant4829880000JPY
Short term loans payableCurrentQuarterInstant5507390000JPY
Current portion of bondsPrior1YearInstant82000000JPY
Current portion of bondsCurrentQuarterInstant82000000JPY
Current portion of long term loans payablePrior1YearInstant3317838000JPY
Current portion of long term loans payableCurrentQuarterInstant5962504000JPY
Income taxes payablePrior1YearInstant420191000JPY
Income taxes payableCurrentQuarterInstant10653000JPY
Advances receivedPrior1YearInstant2099320000JPY
Advances receivedCurrentQuarterInstant2861352000JPY
Provision for bonusesPrior1YearInstant170000000JPY
Provision for bonusesCurrentQuarterInstant91499000JPY
Provision for warranties for completed constructionPrior1YearInstant26508000JPY
Provision for warranties for completed constructionCurrentQuarterInstant28218000JPY
Other clPrior1YearInstant274923000JPY
Other clCurrentQuarterInstant297945000JPY
Current liabilitiesPrior1YearInstant13766949000JPY
Current liabilitiesCurrentQuarterInstant17286373000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass