Quarterly report · Q2
7827.TEDINET S100QXD6
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-11-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥362m | 2022-11-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥362m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥375m | 2022-11-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥652m | 2022-11-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥394m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥488m | 2022-11-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥542m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥13.3bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2022-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥695m | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥707m | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥421m | at 2021-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥570m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥348m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥334m | 2022-11-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-11-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥277.9 | 2022-11-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.47 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.51 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.05 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.29 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,760,787 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,753,818 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,753,818 | at 2022-04-30 | 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-q2r_E00639-000House And Ecoreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.9bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥67m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥195m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥195m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥917,000 |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥33m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥33m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥22m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥201m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥201m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥115m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥311m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥6.3bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥6.3bn |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥516m |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥68m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥43m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥43m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥27m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥206m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥206m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥110m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥284m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥5.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥499m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)中浜 勇治 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社和幸 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)広島県福山市松永町４丁目26-55 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)中浜 勇 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)広島県福山市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)藤井 實 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)茨城県那珂郡東海村 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)鹿野産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)京都府京都市南区上鳥羽山ノ本町36 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)肥田 亘 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)広島県安芸郡海田町 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３丁目３番23号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)山本 康司 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三重県名張市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)中山 恒一 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県佐倉市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)山口 信吉 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オービス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島県福山市松永町六丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |