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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
Net salesCurrentYTDDuration_NonConsolidatedMember6265960000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4632471000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5186435000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1017285000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1079524000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember654864000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember717119000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember362420000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember362405000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1244000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1816000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1465000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2400000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2400000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember38857000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember23417000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember20927000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4027000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64897000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32287000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22844000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18875000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10931000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember694000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember33775000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19570000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember393541000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember375123000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember276746000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember276746000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember72000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember72000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember393541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember651796000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember109451000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember209471000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember15026000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-45273000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember124477000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember164197000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember269064000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember487599000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember393541000JPY

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