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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1737500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1737500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.111 | |
| Cash and deposits | Prior1YearInstant | 8060980000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4355175000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3025000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3269000 | JPY |
| Real estate for sale | Prior1YearInstant | 36405893000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 38655232000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 5168434000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5495349000 | JPY |
| Advance payments trade | Prior1YearInstant | 1234760000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1474870000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 3600000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 2350675000 | JPY |
| Other ca | CurrentQuarterInstant | 2499839000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -225307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -241284000 | JPY |
| Current assets | Prior1YearInstant | 53002060000 | JPY |
| Current assets | CurrentQuarterInstant | 52242451000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69769000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 67097000 | JPY |
| Intangible assets | Prior1YearInstant | 6644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6542000 | JPY |
| Investments and other assets | Prior1YearInstant | 418402000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 412691000 | JPY |
| Noncurrent assets | Prior1YearInstant | 494815000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 486332000 | JPY |
| Assets | Prior1YearInstant | 53496876000 | JPY |
| Assets | CurrentQuarterInstant | 52728783000 | JPY |
| Accounts payable for construction contracts cl | Prior1YearInstant | 488218000 | JPY |
| Accounts payable for construction contracts cl | CurrentQuarterInstant | 262084000 | JPY |
| Short term loans payable | Prior1YearInstant | 14686221000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12947539000 | JPY |
| Current portion of bonds | Prior1YearInstant | 82000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 82000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14380169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18946186000 | JPY |
| Refund liabilities | Prior1YearInstant | 100340000 | JPY |
| Refund liabilities | CurrentQuarterInstant | 61617000 | JPY |
| Income taxes payable | Prior1YearInstant | 38565000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 47424000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10364000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 44437000 | 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 |
| 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 |