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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1750200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17502
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2418
Number of shares issued shares voting rightsCurrentQuarterInstant1753818
Number of voting rights issued shares voting rightsCurrentQuarterInstant17502
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_NonConsolidatedMember797070000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember683735000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1772152000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1652234000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember233363000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember312336000JPY
Accounts receivable from completed construction contracts and contract assets caPrior1YearInstant_NonConsolidatedMember157989000JPY
Accounts receivable from completed construction contracts and contract assets caCurrentQuarterInstant_NonConsolidatedMember143341000JPY
Lease account receivable caPrior1YearInstant_NonConsolidatedMember1869110000JPY
Lease account receivable caCurrentQuarterInstant_NonConsolidatedMember1913645000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember136597000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember156818000JPY
Work in processPrior1YearInstant_NonConsolidatedMember84646000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember297989000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember92581000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember171925000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember487093000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember560380000JPY
Other caPrior1YearInstant_NonConsolidatedMember297239000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59724000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1947000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1897000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5925899000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5950235000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1382921000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1327147000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember2175554000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember2067519000JPY
LandPrior1YearInstant_NonConsolidatedMember3061501000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2993927000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember278647000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember261320000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6898624000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6660915000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17315000JPY

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