Tokyo Tape
Sign in
← Orvis

Quarterly report · Q3

7827.TEDINET S100P62U
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥9.4bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥602m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥177m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥630m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥238m2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥196m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥630m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥123m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥429m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥94m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥68m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥13.2bnat 2022-07-31StandaloneAssets
Total assets¥13.8bnat 2021-10-31StandaloneAssets
Total assets¥14.2bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-10-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-10-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥560mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥511mat 2021-10-31StandaloneCash and deposits
EPS (basic)¥245.42021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352022-05-01 → 2022-07-31dStandaloneBasic 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)¥38.882020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.752021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202020-11-01 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,753,818at 2022-07-31StandaloneTotal 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 2021-07-31StandaloneTotal 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-q3r_E00639-000Amusementreportable segmentrevenue2021-11-01 → 2022-07-31¥308m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue external2021-11-01 → 2022-07-31¥308m
jpcrp040300-q3r_E00639-000Amusementreportable segmentsegment profit2021-11-01 → 2022-07-31¥36m
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentsegment profit2021-11-01 → 2022-07-31¥74m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue2021-11-01 → 2022-07-31¥64m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-07-31¥64m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-07-31¥41m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥358m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥358m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥216m
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E00639-000Timberreportable segmentsegment profit2021-11-01 → 2022-07-31¥440m
—segment totalrevenue2021-11-01 → 2022-07-31¥8.6bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥8.6bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥807m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue2020-11-01 → 2021-07-31¥294m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue external2020-11-01 → 2021-07-31¥294m
jpcrp040300-q3r_E00639-000Amusementreportable segmentsegment profit2020-11-01 → 2021-07-31¥16m
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue external2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentsegment profit2020-11-01 → 2021-07-31¥38m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue2020-11-01 → 2021-07-31¥68m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-07-31¥68m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-07-31¥44m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2020-11-01 → 2021-07-31¥351m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2020-11-01 → 2021-07-31¥351m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2020-11-01 → 2021-07-31¥194m
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue2020-11-01 → 2021-07-31¥4.9bn
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue external2020-11-01 → 2021-07-31¥4.9bn
jpcrp040300-q3r_E00639-000Timberreportable segmentsegment profit2020-11-01 → 2021-07-31¥76m
—segment totalrevenue2020-11-01 → 2021-07-31¥7.1bn
—segment totalrevenue external2020-11-01 → 2021-07-31¥7.1bn
—segment totalsegment profit2020-11-01 → 2021-07-31¥369m

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

All source rows · 352
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)神 田 正 史
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福 島 康 生
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember7086216000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember8615864000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9425085000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember195728000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember630045000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember238288000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember67695000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember429114000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember93589000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember691922000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember695594000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember691922000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1745356
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1753818
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1745356
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3776015000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4206372000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3804333000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember14161827000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember13159766000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13771104000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember38.88
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember245.40
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember53.73
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.267
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.320
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.276
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember42.75
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember91.35
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1753818
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1753818
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1753818
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1753818
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass