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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | −¥44m | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥157m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥168m | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.14 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.21 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.06 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.36 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.77 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-10-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-10-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | −¥736m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥21.5bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥21.5bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥607m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥394m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥394m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥295,000 |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥63m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥21.9bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥8m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥669m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥693m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥793m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥21.1bn |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q3r_E35144-000Detached Housesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥867m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥687m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥686m |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥295,000 |
| jpcrp040300-q3r_E35144-000Real Estate Reproduction And Property Resalesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥48m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥915m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 114000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 114000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 887000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26177000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7292000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8179000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26177000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10891000 | JPY |
| Income before income taxes | CurrentYTDDuration | -194568000 | JPY |
| Income taxes | Prior1YTDDuration | 7694000 | JPY |
| Income taxes | CurrentYTDDuration | -59609000 | JPY |
| Profit loss | Prior1YTDDuration | 3196000 | JPY |
| Profit loss | CurrentYTDDuration | -134959000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -134959000 | JPY |
| Profit loss | Prior1YTDDuration | 3196000 | JPY |
| Profit loss | CurrentYTDDuration | -134959000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 3196000 | JPY |
| Comprehensive income | CurrentYTDDuration | -134959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3196000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -134959000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 21098700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 686455000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21785155000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21820076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 21820076000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 10914000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 295000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11209000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11209000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11209000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35144-000DetachedHousesReportableSegmentMember | 21109614000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E35144-000RealEstateReproductionAndPropertyResalesReportableSegmentMember | 686750000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21796365000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34920000 | 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 |
| 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 |