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Quarterly report · Q1

3248.TEDINET S100T1KS
Period2023-11-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥683m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥3.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥875m2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥92m2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥129m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥75m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥477m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥112m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥75m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥112m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥42m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥42m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥70m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥13.5bnat 2024-01-31Cons.Assets
Total assets¥13.5bnat 2023-10-31Cons.Assets
Total assets¥13.2bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-10-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-01-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥781mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥921mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥13.142023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.82022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.892022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.7%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-01-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥40m
jpcrp040300-q1r_E04077-000Development And Salesreportable segmentsegment profit2023-11-01 → 2024-01-31−¥8m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue2023-11-01 → 2024-01-31¥683m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentrevenue external2023-11-01 → 2024-01-31¥683m
jpcrp040300-q1r_E04077-000Operatio And Nmanagementreportable segmentsegment profit2023-11-01 → 2024-01-31¥141m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥683m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥132m
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

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

All source rows · 300
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 depositsPrior1YearInstant920873000JPY
Cash and depositsCurrentQuarterInstant781411000JPY
Operating accounts receivable caPrior1YearInstant35585000JPY
Operating accounts receivable caCurrentQuarterInstant28424000JPY
Real estate for salePrior1YearInstant2557605000JPY
Real estate for saleCurrentQuarterInstant2590647000JPY
Other caPrior1YearInstant32667000JPY
Other caCurrentQuarterInstant37404000JPY
Allowance for doubtful accounts caPrior1YearInstant-640000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000JPY
Current assetsPrior1YearInstant3546091000JPY
Current assetsCurrentQuarterInstant3437885000JPY
Buildings and structures netPrior1YearInstant4245581000JPY
Buildings and structures netCurrentQuarterInstant4218988000JPY
LandPrior1YearInstant4773782000JPY
LandCurrentQuarterInstant4774656000JPY
Construction in progressPrior1YearInstant404344000JPY
Construction in progressCurrentQuarterInstant514375000JPY
Other net ppePrior1YearInstant8122000JPY
Other net ppeCurrentQuarterInstant8784000JPY
Property plant and equipmentPrior1YearInstant9431830000JPY
Property plant and equipmentCurrentQuarterInstant9516805000JPY
Intangible assetsPrior1YearInstant78255000JPY
Intangible assetsCurrentQuarterInstant77346000JPY
Investments and other assetsPrior1YearInstant432044000JPY
Investments and other assetsCurrentQuarterInstant426563000JPY
Noncurrent assetsPrior1YearInstant9942130000JPY
Noncurrent assetsCurrentQuarterInstant10020715000JPY
AssetsPrior1YearInstant13488222000JPY
AssetsCurrentQuarterInstant13458600000JPY
Operating accounts payablePrior1YearInstant37355000JPY
Operating accounts payableCurrentQuarterInstant34816000JPY
Current portion of long term loans payablePrior1YearInstant1359173000JPY
Current portion of long term loans payableCurrentQuarterInstant1467176000JPY
Income taxes payablePrior1YearInstant41287000JPY
Income taxes payableCurrentQuarterInstant35002000JPY
Provision for bonusesPrior1YearInstant4000000JPY
Provision for bonusesCurrentQuarterInstant1860000JPY
Other clPrior1YearInstant304318000JPY
Other clCurrentQuarterInstant292418000JPY
Current liabilitiesPrior1YearInstant1746135000JPY
Current liabilitiesCurrentQuarterInstant1831273000JPY
Long term loans payablePrior1YearInstant7204153000JPY
Long term loans payableCurrentQuarterInstant7104794000JPY
Other nclPrior1YearInstant401835000JPY
Other nclCurrentQuarterInstant401160000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass