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
AssetsCurrentQuarterInstant_NonConsolidatedMember13445520000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember762811000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember807519000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember236373000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember228360000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1299675000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1131952000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27492000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember121992000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61644000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81738000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember85000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember7000JPY
Other clPrior1YearInstant_NonConsolidatedMember1234148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember721730000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4422230000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4143300000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5109318000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4838608000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember138432000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember141978000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7961000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7993000JPY
Other nclPrior1YearInstant_NonConsolidatedMember288827000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember269841000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5544540000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5258421000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9966770000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9401722000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember691922000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember519922000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember523594000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2578105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2812285000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1094000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3788855000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4030350000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15612000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13144000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-133000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember302000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15478000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13446000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3804333000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4043797000JPY
Liabilities and net 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