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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 387000 | JPY |
| Dividends income noi | CurrentYTDDuration | 529000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4050000 | JPY |
| Commission fee noi | CurrentYTDDuration | 480000 | JPY |
| Penalty income noi | Prior1YTDDuration | 8256000 | JPY |
| Penalty income noi | CurrentYTDDuration | 10612000 | JPY |
| Other noi | Prior1YTDDuration | 1998000 | JPY |
| Other noi | CurrentYTDDuration | 4140000 | JPY |
| Non operating income | Prior1YTDDuration | 14700000 | JPY |
| Non operating income | CurrentYTDDuration | 15776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32569000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41986000 | JPY |
| Commission fee noe | Prior1YTDDuration | 24084000 | JPY |
| Commission fee noe | CurrentYTDDuration | 10562000 | JPY |
| Other noe | Prior1YTDDuration | 729000 | JPY |
| Other noe | CurrentYTDDuration | 957000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57383000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53506000 | JPY |
| Ordinary income | Prior1YTDDuration | -238367000 | JPY |
| Ordinary income | CurrentYTDDuration | 15662000 | JPY |
| Income before income taxes | Prior1YTDDuration | -238367000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15662000 | JPY |
| Income taxes | Prior1YTDDuration | 5361000 | JPY |
| Income taxes | CurrentYTDDuration | 11763000 | JPY |
| Profit loss | Prior1YTDDuration | -243728000 | JPY |
| Profit loss | CurrentYTDDuration | 3899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -243728000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3899000 | JPY |
| Profit loss | Prior1YTDDuration | -243728000 | JPY |
| Profit loss | CurrentYTDDuration | 3899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 241000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2219000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 25000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 108000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2327000 | JPY |
| Comprehensive income | Prior1YTDDuration | -243461000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6226000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -243461000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6226000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30726-000WholesaleReportableSegmentsMember | 577080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30726-000RetailSalesReportableSegmentsMember | 911181000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30726-000RealEstateManagementReportableSegmentsMember | 334630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30726-000OthersReportableSegmentsMember | 8130000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1831022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30726-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30726-000RetailSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30726-000RealEstateManagementReportableSegmentsMember | 8370000 | 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 |