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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 186823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 43220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5649756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3964147000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 1249495000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 206069000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 186823000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 43220000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5649756000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 284050000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 68285000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 110464000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 9572000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 26999000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 499371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3954032000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 1883160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 200707000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 195050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 33009000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6265960000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3954032000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 1883160000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 200707000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 195050000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 33009000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 6265960000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 311427000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 66779000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 115071000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 917000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 22168000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 516364000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第２四半期（自 2023年２月１日 至 2023年４月30日） |
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 |