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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥3.7bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥450m2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥513m2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥397m2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥571m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥461m2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥397m2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥461m2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥265m2022-11-01 → 2023-07-31Cons.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)¥305m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥265m2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥305m2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥13.3bnat 2023-07-31Cons.Assets
Total assets¥13.2bnat 2022-10-31Cons.Assets
Total assets¥13.1bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-07-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-10-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥964mat 2022-10-31Cons.Cash and deposits
EPS (basic)¥83.312022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.332023-05-01 → 2023-07-31dCons.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)¥95.732021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.672022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-07-31Cons.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 → 2023-07-31−¥118m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue2022-11-01 → 2023-07-31¥614m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue external2022-11-01 → 2023-07-31¥614m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentsegment profit2022-11-01 → 2023-07-31¥147m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue2022-11-01 → 2023-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue external2022-11-01 → 2023-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentsegment profit2022-11-01 → 2023-07-31¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥567m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-07-31−¥5m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥118m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥849m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥849m
jpcrp040300-q3r_E04077-000Real Estate Development And Salesreportable segmentsegment profit2021-11-01 → 2022-07-31¥212m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue external2021-11-01 → 2022-07-31¥2.1bn
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentrevenue intersegment2021-11-01 → 2022-07-31¥5m
jpcrp040300-q3r_E04077-000Real Estate Management And Operationreportable segmentsegment profit2021-11-01 → 2022-07-31¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-11-01 → 2022-07-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥631m

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

All source rows · 304
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant7562932000JPY
LiabilitiesPrior1YearInstant9246832000JPY
LiabilitiesCurrentQuarterInstant9239357000JPY
Capital stockPrior1YearInstant167208000JPY
Capital stockCurrentQuarterInstant167208000JPY
Capital surplusPrior1YearInstant66058000JPY
Capital surplusCurrentQuarterInstant66058000JPY
Retained earningsPrior1YearInstant3672028000JPY
Retained earningsCurrentQuarterInstant3838402000JPY
Treasury stockPrior1YearInstant-144000JPY
Treasury stockCurrentQuarterInstant-144000JPY
Shareholders equityPrior1YearInstant3905151000JPY
Shareholders equityCurrentQuarterInstant4071524000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2900000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3380000JPY
Valuation and translation adjustmentsPrior1YearInstant2900000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3380000JPY
Net assetsPrior1YearInstant3908051000JPY
Net assetsCurrentQuarterInstant4074905000JPY
Liabilities and net assetsPrior1YearInstant13154883000JPY
Liabilities and net assetsCurrentQuarterInstant13314262000JPY
Net salesPrior1YTDDuration2991250000JPY
Net salesCurrentYTDDuration2742319000JPY
Cost of salesPrior1YTDDuration2073636000JPY
Cost of salesCurrentYTDDuration1894921000JPY
Gross profitPrior1YTDDuration917613000JPY
Gross profitCurrentYTDDuration847397000JPY
Selling general and administrative expensesPrior1YTDDuration404589000JPY
Selling general and administrative expensesCurrentYTDDuration397896000JPY
Operating incomePrior1YTDDuration513024000JPY
Operating incomeCurrentYTDDuration449500000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration221000JPY
Dividends income noiCurrentYTDDuration207000JPY
Dividends income of insurance noiPrior1YTDDuration67000JPY
Dividends income of insurance noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration355000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration185000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration246000JPY
Other noiPrior1YTDDuration51000JPY
Other noiCurrentYTDDuration349000JPY
Non operating incomePrior1YTDDuration535000JPY
Non operating incomeCurrentYTDDuration1168000JPY
Interest expenses noePrior1YTDDuration52605000JPY
Interest expenses noeCurrentYTDDuration52461000JPY
Other noePrior1YTDDuration73000JPY
Other noeCurrentYTDDuration821000JPY
Non operating expensesPrior1YTDDuration52679000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass