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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 25638000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24742000 | JPY |
| Net assets | Prior1YearInstant | 26803351000 | JPY |
| Net assets | CurrentQuarterInstant | 26226530000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58938180000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62191750000 | JPY |
| Net sales | Prior1YTDDuration | 11649898000 | JPY |
| Net sales | CurrentYTDDuration | 12951243000 | JPY |
| Cost of sales | Prior1YTDDuration | 11003388000 | JPY |
| Cost of sales | CurrentYTDDuration | 12271595000 | JPY |
| Gross profit | Prior1YTDDuration | 646510000 | JPY |
| Gross profit | CurrentYTDDuration | 679647000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 843960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 907988000 | JPY |
| Operating income | Prior1YTDDuration | -197449000 | JPY |
| Operating income | CurrentYTDDuration | -228340000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 4280000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 5416000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2130000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2389000 | JPY |
| Other noi | CurrentYTDDuration | 5203000 | JPY |
| Non operating income | Prior1YTDDuration | 8801000 | JPY |
| Non operating income | CurrentYTDDuration | 10619000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 32895000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 37214000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 2793000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 694000 | JPY |
| Other noe | Prior1YTDDuration | 806000 | JPY |
| Other noe | CurrentYTDDuration | 573000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36495000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38481000 | JPY |
| Ordinary income | Prior1YTDDuration | -225144000 | JPY |
| Ordinary income | CurrentYTDDuration | -256203000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6741000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 70000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6741000 | JPY |
| Income before income taxes | Prior1YTDDuration | -225215000 | JPY |
| Income before income taxes | CurrentYTDDuration | -262944000 | JPY |
| Income taxes current | Prior1YTDDuration | 18765000 | JPY |
| Income taxes current | CurrentYTDDuration | 17782000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -98202000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -107584000 | JPY |
| Income taxes | Prior1YTDDuration | -79436000 | JPY |
| Income taxes | CurrentYTDDuration | -89801000 | JPY |
| Profit loss | Prior1YTDDuration | -145778000 | JPY |
| Profit loss | CurrentYTDDuration | -173143000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -701000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -896000 | 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 |