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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -18738000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 249140000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 570471000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1680000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1680000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -102181000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -33146000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 77000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 243000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -9582000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -103784000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -44165000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 475000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -796528000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -638433000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -32938000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -29988000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -29000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -34602000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -34708000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -289069000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -253159000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -143713000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 273146000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 522830000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 420527000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 379117000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 693674000 | JPY |
| Transportation costs sga | Prior1YTDDuration_NonConsolidatedMember | 173205000 | JPY |
| Transportation costs sga | CurrentYTDDuration_NonConsolidatedMember | 181964000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 461000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1211000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 32539000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 39631000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 42330000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 43647000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 3471000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3602000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 181023000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 178612000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 4389000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 4839000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3118726000 | 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 |