Quarterly report · Q2
3480.TEDINET S100QXCZ
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥57.9bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-11-01 → 2023-04-30 | 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) | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥60.8bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.2bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥409m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥398.36 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.55 | 2023-02-01 → 2023-04-30d | 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) | ¥369.86 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.57 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥393.1 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥402.93 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥363.8 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-04-30 | 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 | 43.8% | at 2022-04-30 | 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 → 2023-04-30 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-11-01 → 2023-04-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥800m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥33.2bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥33.1bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥35m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥6.9bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥176m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥34.6bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥35m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥288m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥727m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥29.8bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥29.7bn |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥34m |
| jpcrp040300-q2r_E25148-000Real Estate Rental Management Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥6.2bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.4bn |
| jpcrp040300-q2r_E25148-000Senior Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥133m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥31.2bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥34m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1072000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1728000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3887817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4180451000 | JPY |
| Profit loss | Prior1YTDDuration | 3886744000 | JPY |
| Profit loss | CurrentYTDDuration | 4178722000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -136401000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18427000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1021000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 383000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5328000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 646000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -130051000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19457000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3756693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4198180000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3757765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4199908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1072000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1728000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5823031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6254529000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 583110000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 684513000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 18366000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -230000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2564000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11420000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28724000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -177190000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -142170000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20953000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16885000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1715000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5257000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6552000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 66464000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 72915000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -323581000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -653651000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -767265000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15920000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -38544000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 110042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 163743000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 156372000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 119588000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |