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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 53282000 | JPY |
| Ordinary income | Prior1YTDDuration | 460880000 | JPY |
| Ordinary income | CurrentYTDDuration | 397386000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000 | JPY |
| Income before income taxes | Prior1YTDDuration | 460880000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397354000 | JPY |
| Income taxes | Prior1YTDDuration | 156377000 | JPY |
| Income taxes | CurrentYTDDuration | 132376000 | JPY |
| Profit loss | Prior1YTDDuration | 304502000 | JPY |
| Profit loss | CurrentYTDDuration | 264978000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 304502000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264978000 | JPY |
| Profit loss | Prior1YTDDuration | 304502000 | JPY |
| Profit loss | CurrentYTDDuration | 264978000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 480000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 480000 | JPY |
| Comprehensive income | Prior1YTDDuration | 303247000 | JPY |
| Comprehensive income | CurrentYTDDuration | 265459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 303247000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 265459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember | 2141782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember | 849467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2991250000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2991250000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember | 4545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4545000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember | 2146327000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember | 849467000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2995795000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4545000 | JPY |
| Net sales | Prior1YTDDuration | 2991250000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember | 419215000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember | 212264000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 631480000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -118456000 | JPY |
| Operating income | Prior1YTDDuration | 513024000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateManagementAndOperationReportableSegmentsMember | 2127986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04077-000RealEstateDevelopmentAndSalesReportableSegmentsMember | 614333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2742319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2742319000 | 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 |