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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥5.6bn2021-11-01 → 2022-04-30StandaloneNet sales
Operating income¥362m2022-11-01 → 2023-04-30StandaloneOperating income
Operating income¥362m2021-11-01 → 2022-04-30StandaloneOperating income
Ordinary income¥375m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2021-11-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥652m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥394m2021-11-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥488m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥269m2021-11-01 → 2022-04-30StandaloneProfit loss
Total assets¥13.3bnat 2023-04-30StandaloneAssets
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥13.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-04-30StandaloneLiabilities
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥785mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
Cash & equivalents¥695mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥707mat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥421mat 2021-10-31dStandaloneCash and cash equivalents
Operating cash flow−¥27m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥348m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥140m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥334m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2021-11-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥277.92022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.472023-02-01 → 2023-04-30dStandaloneBasic 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)¥154.052021-11-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.292022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,760,787at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2022-04-30StandaloneTotal 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-q2r_E00639-000House And Ecoreportable segmentrevenue2022-11-01 → 2023-04-30¥1.9bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue external2022-11-01 → 2023-04-30¥1.9bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentsegment profit2022-11-01 → 2023-04-30¥67m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue2022-11-01 → 2023-04-30¥195m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue external2022-11-01 → 2023-04-30¥195m
jpcrp040300-q2r_E00639-000Life Createreportable segmentsegment profit2022-11-01 → 2023-04-30¥917,000
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue2022-11-01 → 2023-04-30¥33m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-04-30¥33m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-04-30¥22m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-04-30¥201m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-04-30¥201m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-04-30¥115m
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue2022-11-01 → 2023-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue external2022-11-01 → 2023-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentsegment profit2022-11-01 → 2023-04-30¥311m
—segment totalrevenue2022-11-01 → 2023-04-30¥6.3bn
—segment totalrevenue external2022-11-01 → 2023-04-30¥6.3bn
—segment totalsegment profit2022-11-01 → 2023-04-30¥516m
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E00639-000House And Ecoreportable segmentsegment profit2021-11-01 → 2022-04-30¥68m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue2021-11-01 → 2022-04-30¥187m
jpcrp040300-q2r_E00639-000Life Createreportable segmentrevenue external2021-11-01 → 2022-04-30¥187m
jpcrp040300-q2r_E00639-000Life Createreportable segmentsegment profit2021-11-01 → 2022-04-30¥10m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue2021-11-01 → 2022-04-30¥43m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-04-30¥43m
jpcrp040300-q2r_E00639-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-04-30¥27m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥206m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥206m
jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥110m
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue2021-11-01 → 2022-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentrevenue external2021-11-01 → 2022-04-30¥4.0bn
jpcrp040300-q2r_E00639-000Timberreportable segmentsegment profit2021-11-01 → 2022-04-30¥284m
—segment totalrevenue2021-11-01 → 2022-04-30¥5.6bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥5.6bn
—segment totalsegment profit2021-11-01 → 2022-04-30¥499m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember956962000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember226597000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember322085000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1125926000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1258254000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember225126000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86475000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember99653000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember31000JPY
Other clPrior1YearInstant_NonConsolidatedMember784943000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember741304000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3838710000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3903419000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4450060000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4327188000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134284000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember130082000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8056000JPY
Other nclPrior1YearInstant_NonConsolidatedMember242336000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember214053000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4834705000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4679381000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8673415000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8582800000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695594000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember699615000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523594000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527615000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3084753000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3502250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1182000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4302760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4728299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember29798000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-158000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember121000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember29920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4322907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4758220000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12996323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13341020000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5649756000JPY

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 identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass