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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-11-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥602m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥177m | 2020-11-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥630m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2020-11-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥630m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2020-11-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥429m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥94m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2020-11-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥13.2bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥511m | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.4 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2022-05-01 → 2022-07-31d | 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) | ¥38.88 | 2020-11-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.75 | 2021-05-01 → 2021-07-31d | 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 | 32.0% | at 2022-07-31 | 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 | 26.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,753,818 | at 2022-07-31 | 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 2021-07-31 | 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-q3r_E00639-000Amusementreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥308m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥308m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥36m |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥74m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥41m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥358m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥358m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥216m |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥440m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥807m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥294m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥294m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥16m |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥1.5bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥38m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥68m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥68m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥44m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥351m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥351m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥194m |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥4.9bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | segment profit | 2020-11-01 → 2021-07-31 | ¥76m |
| —segment total | revenue | 2020-11-01 → 2021-07-31 | ¥7.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-07-31 | ¥7.1bn |
| —segment total | segment profit | 2020-11-01 → 2021-07-31 | ¥369m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember | 308309000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember | 64111000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 8615864000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000TimberReportableSegmentsMember | 440319000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000HouseAndEcoReportableSegmentsMember | 74484000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 215608000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000AmusementReportableSegmentsMember | 36258000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00639-000RealEstateReportableSegmentsMember | 40622000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 807293000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第3四半期(自 2022年5月1日 至 2022年7月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オービス | |
| Company name in english cover page | FilingDateInstant | ORVIS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中浜 勇治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市松永町六丁目10番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 084-934-2621 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市松永町六丁目10番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 084-934-2621 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00639 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 78270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オービス | |
| Filer name in english | FilingDateInstant | ORVIS CORPORATION | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |