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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥362m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥78m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥394m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥394m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥32m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥269m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥94m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥13.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥694m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥379m | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥523m | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥570m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥253m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥622m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥154.05 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.29 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,753,818 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,745,356 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,745,356 | at 2021-04-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥68m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥43m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥43m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥27m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥206m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥206m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥110m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥284m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥499m |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥917m |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥917m |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥23m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥190m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥190m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥3m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥45m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥45m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥30m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥215m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥215m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥112m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥37m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥4.5bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥4.5bn |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥205m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 269064000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 31597000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 393541000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 349640000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 339096000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 73071000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 1211000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1005000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 20093000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | -77000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 4665000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3545000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -728000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1246000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 26547000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 22844000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -51116000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | -38857000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -1965000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -2206000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -77000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | -843000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -229509000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -380622000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -141076000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -347002000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 177197000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 201911000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 87987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 36695000 | JPY |
| Increase decrease in lease unearned revenue ope cf | Prior1YTDDuration_NonConsolidatedMember | 78367000 | JPY |
| Increase decrease in lease unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 253224000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -121636000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 69398000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 282350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 570705000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 487000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 597000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -31143000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -23157000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 51116000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 38857000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 1965000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 2206000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -55635000 | 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 · 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 |