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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4302760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4440218000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember22791000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-158000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-43000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember22748000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4322907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4462966000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12996323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12800702000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2570694000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2764693000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2109476000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2288509000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember461217000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember476184000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember323967000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember353395000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember137250000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122788000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember649000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember491000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember98000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1200000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1200000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember909000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17369000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember745000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19561000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3603000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11336000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9670000JPY
Other noePrior1YTDDuration_NonConsolidatedMember9823000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember656000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember21159000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10327000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember135652000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember116065000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember297000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember125634000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember297000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember125634000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY

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