Quarterly report · Q1
3475.TEDINET S100QE0A
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥53m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥196m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥238m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥244m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥244m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.14 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.5 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2022-01-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥11m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥300,000 |
| jpcrp040300-q1r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥3m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥339m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥332m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥7m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥49m |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.1bn |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥10m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥491m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥491m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥46m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥9m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥8m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥800,000 |
| jpcrp040300-q1r_E30726-000Othersreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥13m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥343m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥335m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥8m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥87m |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥911m |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥911m |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥211m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥577m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥577m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | −¥203m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 878100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 878100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0576 | |
| Cash and deposits | Prior1YearInstant | 11676778000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10158852000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3619000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3608000 | JPY |
| Real estate for sale | Prior1YearInstant | 10239116000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11377792000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 253418000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2009143000 | JPY |
| Advance payments trade | Prior1YearInstant | 873058000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1003394000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 1680000 | JPY |
| Other ca | Prior1YearInstant | 667294000 | JPY |
| Other ca | CurrentQuarterInstant | 901897000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79342000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100724000 | JPY |
| Current assets | Prior1YearInstant | 23633943000 | JPY |
| Current assets | CurrentQuarterInstant | 25355643000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71115000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 69057000 | JPY |
| Goodwill | Prior1YearInstant | 105750000 | JPY |
| Goodwill | CurrentQuarterInstant | 96938000 | JPY |
| Other ia | Prior1YearInstant | 10896000 | JPY |
| Other ia | CurrentQuarterInstant | 9965000 | JPY |
| Intangible assets | Prior1YearInstant | 116646000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106904000 | JPY |
| Investments and other assets | Prior1YearInstant | 630550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 665579000 | JPY |
| Noncurrent assets | Prior1YearInstant | 818312000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 841540000 | JPY |
| Assets | Prior1YearInstant | 24452256000 | JPY |
| Assets | CurrentQuarterInstant | 26197184000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 1322328000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 89237000 | JPY |
| Short term loans payable | Prior1YearInstant | 2047500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5685500000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3036476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1195378000 | JPY |
| Refund liabilities | Prior1YearInstant | 133814000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 87928000 | JPY |
| Income taxes payable | Prior1YearInstant | 879337000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18882000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21065000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9933000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |