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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7052647000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19965000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20782000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80488000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember84868000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember75507000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember44848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2026000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3862000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153968000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember125854000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7629328000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7199284000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13771104000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13159766000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember762811000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember951067000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember236373000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember298719000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1299675000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1213535000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27492000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember154090000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61644000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31657000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember85000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember33000JPY
Other clPrior1YearInstant_NonConsolidatedMember1234148000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember751489000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4422230000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4000592000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5109318000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4547659000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember138432000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142095000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7961000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8009000JPY
Other nclPrior1YearInstant_NonConsolidatedMember288827000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember255037000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5544540000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4952801000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9966770000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8953394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember691922000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember519922000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember523594000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2578105000JPY

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