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Quarterly report · Q3

2983.TEDINET S100SGU7
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥21.9bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥31.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥21.8bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income−¥44m2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥157m2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income−¥168m2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥506m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19m2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax−¥195m2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥11m2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)−¥135m2023-02-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income−¥135m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥3m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥25.6bnat 2023-10-31Cons.Assets
Total assets¥24.2bnat 2023-01-31Cons.Assets
Total assets¥26.2bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥20.0bnat 2023-01-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-10-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥-25.142023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.212023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥60.772022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.592022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-10-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-10-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥23m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31−¥736m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue2023-02-01 → 2023-10-31¥21.5bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue external2023-02-01 → 2023-10-31¥21.5bn
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E35144-000Detached Housesreportable segmentsegment profit2023-02-01 → 2023-10-31¥607m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue2023-02-01 → 2023-10-31¥394m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue external2023-02-01 → 2023-10-31¥394m
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥295,000
jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segmentsegment profit2023-02-01 → 2023-10-31¥63m
—segment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥21.9bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥8m
—segment totalsegment profit2023-02-01 → 2023-10-31¥669m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥21.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥693m
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

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

All source rows · 329
ItemContextValueUnit
Long term loans payablePrior1YearInstant4745438000JPY
Long term loans payableCurrentQuarterInstant4748920000JPY
Asset retirement obligations nclPrior1YearInstant218993000JPY
Asset retirement obligations nclCurrentQuarterInstant214398000JPY
Other nclPrior1YearInstant6267000JPY
Other nclCurrentQuarterInstant7137000JPY
Noncurrent liabilitiesPrior1YearInstant5170699000JPY
Noncurrent liabilitiesCurrentQuarterInstant5118957000JPY
LiabilitiesPrior1YearInstant19970642000JPY
LiabilitiesCurrentQuarterInstant21557774000JPY
Capital stockPrior1YearInstant393693000JPY
Capital stockCurrentQuarterInstant396685000JPY
Capital surplusPrior1YearInstant343693000JPY
Capital surplusCurrentQuarterInstant346685000JPY
Retained earningsPrior1YearInstant3518047000JPY
Retained earningsCurrentQuarterInstant3302521000JPY
Treasury stockPrior1YearInstant-1088000JPY
Treasury stockCurrentQuarterInstant-19459000JPY
Shareholders equityPrior1YearInstant4254347000JPY
Shareholders equityCurrentQuarterInstant4026432000JPY
Net assetsPrior1YearInstant4254347000JPY
Net assetsCurrentQuarterInstant4026432000JPY
Liabilities and net assetsPrior1YearInstant24224989000JPY
Liabilities and net assetsCurrentQuarterInstant25584206000JPY
Net salesPrior1YTDDuration21820076000JPY
Net salesCurrentYTDDuration21908856000JPY
Cost of salesPrior1YTDDuration18547878000JPY
Cost of salesCurrentYTDDuration18782605000JPY
Gross profitPrior1YTDDuration3272197000JPY
Gross profitCurrentYTDDuration3126251000JPY
Selling general and administrative expensesPrior1YTDDuration3115689000JPY
Selling general and administrative expensesCurrentYTDDuration3169857000JPY
Operating incomePrior1YTDDuration156508000JPY
Operating incomeCurrentYTDDuration-43606000JPY
Interest and dividends income noiPrior1YTDDuration43000JPY
Interest and dividends income noiCurrentYTDDuration33000JPY
Subsidy income noiPrior1YTDDuration2808000JPY
Subsidy income noiCurrentYTDDuration13507000JPY
Other noiPrior1YTDDuration6878000JPY
Other noiCurrentYTDDuration6413000JPY
Non operating incomePrior1YTDDuration9730000JPY
Non operating incomeCurrentYTDDuration19954000JPY
Interest expenses noePrior1YTDDuration124119000JPY
Interest expenses noeCurrentYTDDuration131122000JPY
Other noePrior1YTDDuration23163000JPY
Other noeCurrentYTDDuration13618000JPY
Non operating expensesPrior1YTDDuration147282000JPY
Non operating expensesCurrentYTDDuration144740000JPY
Ordinary incomePrior1YTDDuration18956000JPY
Ordinary incomeCurrentYTDDuration-168391000JPY

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 2023-01-31pass
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass