Tokyo Tape
Sign in
← Orvis

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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember783674000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1762457000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1977497000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember117186000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember178056000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember148742000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember165107000JPY
Lease account receivable caPrior1YearInstant_NonConsolidatedMember2968896000JPY
Lease account receivable caCurrentQuarterInstant_NonConsolidatedMember2212239000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember110805000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember109644000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12402000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24100000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember98588000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember66372000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember152515000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember521198000JPY
Other caPrior1YearInstant_NonConsolidatedMember260464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62377000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-811000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-928000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6141776000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6099338000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1435049000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1391838000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2627856000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2404915000JPY
LandPrior1YearInstant_NonConsolidatedMember3054651000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3061501000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember26182000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember337836000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember299847000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7455394000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7184285000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19965000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21879000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80488000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember79074000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember75507000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64063000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2026000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153968000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember140016000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7629328000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7346181000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13771104000JPY

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