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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15401000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember91707000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember96241000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember66783000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember82021000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4006000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4113000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember154483000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember174149000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7070423000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6850466000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12996323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12800702000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember829820000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember775148000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember226597000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember331817000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1125926000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1091241000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56550000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86475000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40832000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember35000JPY
Other clPrior1YearInstant_NonConsolidatedMember784943000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember778958000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3838710000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3774584000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4450060000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4194069000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134284000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember131571000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8040000JPY
Other nclPrior1YearInstant_NonConsolidatedMember242336000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember229469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4834705000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4563150000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8673415000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8337735000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695594000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember695594000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523594000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember523594000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3084753000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3222211000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1182000JPY

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