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Quarterly report · Q2

7827.TEDINET S100O8G2
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-11-01 → 2022-04-30StandaloneNet sales
Revenue¥9.4bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2020-11-01 → 2021-04-30StandaloneNet sales
Operating income¥362m2021-11-01 → 2022-04-30StandaloneOperating income
Operating income¥78m2020-11-01 → 2021-04-30StandaloneOperating income
Ordinary income¥394m2021-11-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥238m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2020-11-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥394m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥32m2020-11-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥269m2021-11-01 → 2022-04-30StandaloneProfit loss
Net income¥94m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income−¥7m2020-11-01 → 2021-04-30StandaloneProfit loss
Total assets¥13.4bnat 2022-04-30StandaloneAssets
Total assets¥13.8bnat 2021-10-31StandaloneAssets
Total assets¥13.9bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2022-04-30StandaloneLiabilities
Total liabilities¥10.0bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥784mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥511mat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥694mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥523mat 2020-10-31dStandaloneCash and cash equivalents
Operating cash flow¥570m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥703m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥184m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥253m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥622m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2020-11-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥154.052021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.292022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.872020-11-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.822021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio30.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,753,818at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2021-04-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentsegment profit2021-11-01 → 2022-04-30¥68m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue2021-11-01 → 2022-04-30¥187m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue external2021-11-01 → 2022-04-30¥187m
jpcrp040300-q2r_E00639-000Life Createreportable segmentsegment profit2021-11-01 → 2022-04-30¥10m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue2021-11-01 → 2022-04-30¥43m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-04-30¥43m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-04-30¥27m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥206m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥206m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥110m
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue2021-11-01 → 2022-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentsegment profit2021-11-01 → 2022-04-30¥284m
—segment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥499m
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue2020-11-01 → 2021-04-30¥917m
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue external2020-11-01 → 2021-04-30¥917m
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentsegment profit2020-11-01 → 2021-04-30¥23m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue2020-11-01 → 2021-04-30¥190m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue external2020-11-01 → 2021-04-30¥190m
jpcrp040300-q2r_E00639-000Life Createreportable segmentsegment profit2020-11-01 → 2021-04-30¥3m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue2020-11-01 → 2021-04-30¥45m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-04-30¥45m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-04-30¥30m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥215m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥215m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥112m
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue2020-11-01 → 2021-04-30¥3.1bn
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue external2020-11-01 → 2021-04-30¥3.1bn
jpcrp040300-q2r_E00639-000Timberreportable segmentsegment profit2020-11-01 → 2021-04-30¥37m
—segment totalrevenue2020-11-01 → 2021-04-30¥4.5bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥4.5bn
—segment totalsegment profit2020-11-01 → 2021-04-30¥205m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)中浜　勇治
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社和幸
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島県福山市松永町４丁目26-55
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)中浜　勇
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)鹿野産業株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市南区上鳥羽山ノ本町36
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)中村　剛
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区中之島３丁目３番23号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)山本　康司
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三重県名張市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩネオトレード証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中山　恒一
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県佐倉市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社オービス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島県福山市松永町六丁目10番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Impairment loss (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus

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 identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass