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Quarterly report · Q1

3248.TEDINET S100QDMS
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥875m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥3.7bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥129m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥311m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥112m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥571m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥293m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥112m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥293m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥70m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥376m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥70m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥192m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥13.2bnat 2023-01-31Cons.Assets
Total assets¥13.2bnat 2022-10-31Cons.Assets
Total assets¥13.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2023-01-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥935mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥964mat 2022-10-31Cons.Cash and deposits
EPS (basic)¥21.892022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.262021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-01-31Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-11-01 → 2023-01-31−¥39m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥182m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥27m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2022-11-01 → 2023-01-31¥692m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2022-11-01 → 2023-01-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥875m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥169m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-01-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥40m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥641m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥641m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2021-11-01 → 2022-01-31¥202m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2021-11-01 → 2022-01-31¥714m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2021-11-01 → 2022-01-31¥710m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue intersegment2021-11-01 → 2022-01-31¥5m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2021-11-01 → 2022-01-31¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-01-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥351m

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

All source rows · 301
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant964109000JPY
Cash and depositsCurrentQuarterInstant935167000JPY
Operating accounts receivable caPrior1YearInstant30176000JPY
Operating accounts receivable caCurrentQuarterInstant30755000JPY
Real estate for salePrior1YearInstant2970747000JPY
Real estate for saleCurrentQuarterInstant2821434000JPY
Other caPrior1YearInstant33284000JPY
Other caCurrentQuarterInstant21644000JPY
Allowance for doubtful accounts caPrior1YearInstant-849000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-301000JPY
Current assetsPrior1YearInstant3997469000JPY
Current assetsCurrentQuarterInstant3808700000JPY
Buildings and structures netPrior1YearInstant3961545000JPY
Buildings and structures netCurrentQuarterInstant3933641000JPY
LandPrior1YearInstant4694321000JPY
LandCurrentQuarterInstant4908665000JPY
Construction in progressPrior1YearInstant30374000JPY
Construction in progressCurrentQuarterInstant130677000JPY
Other net ppePrior1YearInstant13285000JPY
Other net ppeCurrentQuarterInstant12425000JPY
Property plant and equipmentPrior1YearInstant8699527000JPY
Property plant and equipmentCurrentQuarterInstant8985410000JPY
Intangible assetsPrior1YearInstant11621000JPY
Intangible assetsCurrentQuarterInstant10813000JPY
Investments and other assetsPrior1YearInstant446265000JPY
Investments and other assetsCurrentQuarterInstant440970000JPY
Noncurrent assetsPrior1YearInstant9157414000JPY
Noncurrent assetsCurrentQuarterInstant9437194000JPY
AssetsPrior1YearInstant13154883000JPY
AssetsCurrentQuarterInstant13245894000JPY
Operating accounts payablePrior1YearInstant32642000JPY
Operating accounts payableCurrentQuarterInstant38231000JPY
Current portion of long term loans payablePrior1YearInstant987683000JPY
Current portion of long term loans payableCurrentQuarterInstant936181000JPY
Income taxes payablePrior1YearInstant144638000JPY
Income taxes payableCurrentQuarterInstant39323000JPY
Provision for bonusesPrior1YearInstant4900000JPY
Provision for bonusesCurrentQuarterInstant1740000JPY
Other clPrior1YearInstant303520000JPY
Other clCurrentQuarterInstant297800000JPY
Current liabilitiesPrior1YearInstant1473385000JPY
Current liabilitiesCurrentQuarterInstant1313276000JPY
Long term loans payablePrior1YearInstant7368553000JPY
Long term loans payableCurrentQuarterInstant7598406000JPY
Other nclPrior1YearInstant404893000JPY
Other nclCurrentQuarterInstant407323000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass