Quarterly report · Q1
3480.TEDINET S100QDOH
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥228m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥197m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥256m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥263m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥172m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥173m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥146m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥62.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.42 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥409.6 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.81 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥402.93 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-01-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-01-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥347m |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥12.1bn |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥41m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥746m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥746m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥88m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥12.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥16m |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-01-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-01-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥315m |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥10.9bn |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥10.8bn |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥16m |
| jpcrp040300-q1r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥90m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥696m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥696m |
| jpcrp040300-q1r_E25148-000Senior Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥62m |
| —segment total | revenue | 2021-11-01 → 2022-01-31 | ¥11.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-01-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥16m |
| —segment total | segment profit | 2021-11-01 → 2022-01-31 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-01-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 352300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 352300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0325 | |
| Cash and deposits | Prior1YearInstant | 14721957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15734051000 | JPY |
| Trade accounts receivable and contract assets ca | Prior1YearInstant | 653509000 | JPY |
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant | 648368000 | JPY |
| Inventories | Prior1YearInstant | 202155000 | JPY |
| Inventories | CurrentQuarterInstant | 236434000 | JPY |
| Other ca | Prior1YearInstant | 1032203000 | JPY |
| Other ca | CurrentQuarterInstant | 1001050000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2302000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4020000 | JPY |
| Current assets | Prior1YearInstant | 16607523000 | JPY |
| Current assets | CurrentQuarterInstant | 17615884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21812780000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22429386000 | JPY |
| Land | Prior1YearInstant | 11377528000 | JPY |
| Land | CurrentQuarterInstant | 11932806000 | JPY |
| Other net ppe | Prior1YearInstant | 1778728000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2728793000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34969038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37090986000 | JPY |
| Goodwill | Prior1YearInstant | 310500000 | JPY |
| Goodwill | CurrentQuarterInstant | 301317000 | JPY |
| Other ia | Prior1YearInstant | 459070000 | JPY |
| Other ia | CurrentQuarterInstant | 430280000 | JPY |
| Intangible assets | Prior1YearInstant | 769571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 731598000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3784539000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3809845000 | JPY |
| Deferred tax assets | Prior1YearInstant | 595321000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 686111000 | JPY |
| Other ioa | Prior1YearInstant | 2222156000 | JPY |
| Other ioa | CurrentQuarterInstant | 2267294000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9970000 | JPY |
| Investments and other assets | Prior1YearInstant | 6592046000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6753280000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42330656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 44575865000 | JPY |
| Assets | Prior1YearInstant | 58938180000 | JPY |
| Assets | CurrentQuarterInstant | 62191750000 | JPY |
| Operating accounts payable | Prior1YearInstant | 554877000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 497902000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | 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 |