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Quarterly report · Q1

7827.TEDINET S100QDM3
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥123m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥137m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥116m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥136m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥242m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥136m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥208m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥94m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥12.8bnat 2023-01-31StandaloneAssets
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥12.7bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2023-01-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥684mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥118.432022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥309.512021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.762021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,753,818at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,745,356at 2022-01-31StandaloneTotal 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-q1r_E00639-000House And Ecoreportable segmentrevenue2022-11-01 → 2023-01-31¥519m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue external2022-11-01 → 2023-01-31¥519m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentsegment profit2022-11-01 → 2023-01-31−¥21m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue2022-11-01 → 2023-01-31¥94m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue external2022-11-01 → 2023-01-31¥94m
jpcrp040300-q1r_E00639-000Life Createreportable segmentsegment profit2022-11-01 → 2023-01-31−¥1m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue2022-11-01 → 2023-01-31¥18m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-01-31¥18m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-01-31¥12m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥45m
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue2022-11-01 → 2023-01-31¥2.0bn
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.0bn
jpcrp040300-q1r_E00639-000Timberreportable segmentsegment profit2022-11-01 → 2023-01-31¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥197m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue2021-11-01 → 2022-01-31¥468m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue external2021-11-01 → 2022-01-31¥468m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentsegment profit2021-11-01 → 2022-01-31¥29m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue2021-11-01 → 2022-01-31¥91m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue external2021-11-01 → 2022-01-31¥91m
jpcrp040300-q1r_E00639-000Life Createreportable segmentsegment profit2021-11-01 → 2022-01-31¥3m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue2021-11-01 → 2022-01-31¥22m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-01-31¥22m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-01-31¥15m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-01-31¥87m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-01-31¥87m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-01-31¥40m
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E00639-000Timberreportable segmentsegment profit2021-11-01 → 2022-01-31¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥205m

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

All source rows · 346
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)鈴　木　重　久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福　島　康　生
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2570694000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2764693000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11338276000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember135652000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember116065000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember792236000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember93771000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember207560000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember541531000JPY
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_NonConsolidatedMember695594000JPY
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_NonConsolidatedMember1753818
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3861259000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4462966000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4322907000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12727349000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12800702000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12996323000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember53.76
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember118.43
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember309.51
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_NonConsolidatedMember40.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.303
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.349
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.333
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_OrdinaryShareMember1760787
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 etcFilingDateInstant1760787
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1200

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 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass