Quarterly report · Q3
3248.TEDINET S100RUBP
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥450m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥513m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥397m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥571m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥305m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.31 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.67 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥118m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥614m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥614m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥147m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥567m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥118m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥849m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥849m |
| jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥212m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 964109000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1032014000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 30176000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 42049000 | JPY |
| Real estate for sale | Prior1YearInstant | 2970747000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 2522550000 | JPY |
| Other ca | Prior1YearInstant | 33284000 | JPY |
| Other ca | CurrentQuarterInstant | 31365000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -849000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -493000 | JPY |
| Current assets | Prior1YearInstant | 3997469000 | JPY |
| Current assets | CurrentQuarterInstant | 3627485000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3961545000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3880752000 | JPY |
| Land | Prior1YearInstant | 4694321000 | JPY |
| Land | CurrentQuarterInstant | 5013772000 | JPY |
| Construction in progress | Prior1YearInstant | 30374000 | JPY |
| Construction in progress | CurrentQuarterInstant | 347716000 | JPY |
| Other net ppe | Prior1YearInstant | 13285000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8699527000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9251798000 | JPY |
| Intangible assets | Prior1YearInstant | 11621000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9342000 | JPY |
| Investments and other assets | Prior1YearInstant | 446265000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 425635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9157414000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9686776000 | JPY |
| Assets | Prior1YearInstant | 13154883000 | JPY |
| Assets | CurrentQuarterInstant | 13314262000 | JPY |
| Operating accounts payable | Prior1YearInstant | 32642000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 51097000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 987683000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1275733000 | JPY |
| Income taxes payable | Prior1YearInstant | 144638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27813000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1788000 | JPY |
| Other cl | Prior1YearInstant | 303520000 | JPY |
| Other cl | CurrentQuarterInstant | 319992000 | JPY |
| Current liabilities | Prior1YearInstant | 1473385000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1676425000 | JPY |
| Long term loans payable | Prior1YearInstant | 7368553000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7155743000 | JPY |
| Other ncl | Prior1YearInstant | 404893000 | JPY |
| Other ncl | CurrentQuarterInstant | 407189000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7773446000 | 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 |