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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
Bonds payablePrior1YearInstant282000000JPY
Bonds payableCurrentQuarterInstant230500000JPY
Long term loans payablePrior1YearInstant4404738000JPY
Long term loans payableCurrentQuarterInstant4586471000JPY
Asset retirement obligations nclPrior1YearInstant161844000JPY
Asset retirement obligations nclCurrentQuarterInstant189467000JPY
Other nclPrior1YearInstant13668000JPY
Other nclCurrentQuarterInstant6962000JPY
Noncurrent liabilitiesPrior1YearInstant4862251000JPY
Noncurrent liabilitiesCurrentQuarterInstant5013401000JPY
LiabilitiesPrior1YearInstant18629201000JPY
LiabilitiesCurrentQuarterInstant22299775000JPY
Capital stockPrior1YearInstant385888000JPY
Capital stockCurrentQuarterInstant393693000JPY
Capital surplusPrior1YearInstant335888000JPY
Capital surplusCurrentQuarterInstant343693000JPY
Retained earningsPrior1YearInstant3205923000JPY
Retained earningsCurrentQuarterInstant3193985000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-1088000JPY
Shareholders equityPrior1YearInstant3926610000JPY
Shareholders equityCurrentQuarterInstant3930284000JPY
Net assetsPrior1YearInstant3926610000JPY
Net assetsCurrentQuarterInstant3930284000JPY
Liabilities and net assetsPrior1YearInstant22555812000JPY
Liabilities and net assetsCurrentQuarterInstant26230060000JPY
Net salesPrior1YTDDuration19794757000JPY
Net salesCurrentYTDDuration21820076000JPY
Cost of salesPrior1YTDDuration16068580000JPY
Cost of salesCurrentYTDDuration18547878000JPY
Gross profitPrior1YTDDuration3726177000JPY
Gross profitCurrentYTDDuration3272197000JPY
Selling general and administrative expensesPrior1YTDDuration2641517000JPY
Selling general and administrative expensesCurrentYTDDuration3115689000JPY
Operating incomePrior1YTDDuration1084659000JPY
Operating incomeCurrentYTDDuration156508000JPY
Interest and dividends income noiPrior1YTDDuration39000JPY
Interest and dividends income noiCurrentYTDDuration43000JPY
Compensation income noiPrior1YTDDuration3219000JPY
Compensation income noiCurrentYTDDuration1561000JPY
Subsidy income noiPrior1YTDDuration8028000JPY
Subsidy income noiCurrentYTDDuration2808000JPY
Other noiPrior1YTDDuration4117000JPY
Other noiCurrentYTDDuration5317000JPY
Non operating incomePrior1YTDDuration15404000JPY
Non operating incomeCurrentYTDDuration9730000JPY
Interest expenses noePrior1YTDDuration89264000JPY
Interest expenses noeCurrentYTDDuration124119000JPY
Other noePrior1YTDDuration21435000JPY
Other noeCurrentYTDDuration23163000JPY

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