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 |
|---|---|---|---|
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |