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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 784698000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1772152000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1647666000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 233363000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 401686000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 157989000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 184742000 | JPY |
| Lease account receivable ca | Prior1YearInstant_NonConsolidatedMember | 1869110000 | JPY |
| Lease account receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 2385713000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 136597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 149334000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 84646000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 40715000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 92581000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 106028000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 487093000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 575969000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 297239000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 331611000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2010000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5925899000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6606156000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1382921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1291404000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 2175554000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1972134000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3061501000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2982797000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 11000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 278647000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 252045000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6898624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6509382000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17315000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 14373000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 91707000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 107800000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 66783000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 106880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -4006000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3572000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 154483000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 211108000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7070423000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6734864000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12996323000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13341020000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 829820000 | 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 · 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 |