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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember122656000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember630045000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember30082000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember167485000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember24878000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember33446000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54961000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember200931000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember67695000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember429114000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember4875747000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember1497985000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember351088000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember293667000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember67727000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7086216000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember4875747000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember1497985000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember351088000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember293667000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember67727000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember7086216000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember76456000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember38204000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember193863000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember16102000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember44151000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember368778000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember6078192000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember1806763000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember358487000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember308309000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember64111000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember8615864000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember6078192000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember1806763000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember358487000JPY

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