Quarterly report · Q1
3475.TEDINET S100T20S
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥158m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥53m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥4m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥52.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.22 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.77 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥9m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥9m |
| jpcrp040300-q1r_E30726-000Othersreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥300,000 |
| jpcrp040300-q1r_E30726-000Othersreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥35m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥635m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥612m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥23m |
| jpcrp040300-q1r_E30726-000Real Estate Managementreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥264m |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q1r_E30726-000Retail Salesreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥12m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥254m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥254m |
| jpcrp040300-q1r_E30726-000Wholesalereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-01-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | ¥139m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)結城 洋治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2955123000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3102412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22190489000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15662000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32886000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1788354000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1030138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6226000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -6280000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1023977000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10616134000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10594316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11608348000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26197184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52728783000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 53496876000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.217 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30530400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1737500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28748600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287486 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30530400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 287486 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1737500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1737500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 |
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 |