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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1750500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17505
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2118
Number of shares issued shares voting rightsCurrentQuarterInstant1753818
Number of voting rights issued shares voting rightsCurrentQuarterInstant17505
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant1200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0007
Cash and depositsPrior1YearInstant_NonConsolidatedMember510527000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember560329000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1762457000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1946545000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember117186000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember220650000JPY
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_NonConsolidatedMember260219000JPY
Lease account receivable caPrior1YearInstant_NonConsolidatedMember2968896000JPY
Lease account receivable caCurrentQuarterInstant_NonConsolidatedMember2090551000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember110805000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember155305000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12402000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember36431000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember98588000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember80472000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember152515000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember555043000JPY
Other caPrior1YearInstant_NonConsolidatedMember260464000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember55902000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-811000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-970000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6141776000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5960482000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1435049000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1408572000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2627856000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2290332000JPY
LandPrior1YearInstant_NonConsolidatedMember3054651000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3061501000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember337836000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember292239000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7455394000JPY

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