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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1097665000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1102648000 | JPY |
| Income taxes payable | Prior1YearInstant | 1345193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30404000 | JPY |
| Advances received operating deposits received and contract liabilities cl | Prior1YearInstant | 5958238000 | JPY |
| Advances received operating deposits received and contract liabilities cl | CurrentQuarterInstant | 11429867000 | JPY |
| Provision for bonuses | Prior1YearInstant | 327737000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 156445000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 142170000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 973583000 | JPY |
| Other cl | CurrentQuarterInstant | 1187135000 | JPY |
| Current liabilities | Prior1YearInstant | 10469465000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14474403000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18405323000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18283824000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 2742348000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 2684553000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 327363000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 333260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 147779000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 148060000 | JPY |
| Other ncl | Prior1YearInstant | 32548000 | JPY |
| Other ncl | CurrentQuarterInstant | 31116000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 21665363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21490815000 | JPY |
| Liabilities | Prior1YearInstant | 32134828000 | JPY |
| Liabilities | CurrentQuarterInstant | 35965219000 | JPY |
| Capital stock | Prior1YearInstant | 4227471000 | JPY |
| Capital stock | CurrentQuarterInstant | 4237317000 | JPY |
| Capital surplus | Prior1YearInstant | 4135539000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4145386000 | JPY |
| Retained earnings | Prior1YearInstant | 19005179000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18371727000 | JPY |
| Treasury stock | Prior1YearInstant | -1074189000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1074345000 | JPY |
| Shareholders equity | Prior1YearInstant | 26294001000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25680085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 466205000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 503576000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1122000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -773000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17923000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 18246000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 483006000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 521050000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 704000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 652000 | 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 |