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Quarterly report · Q3

7827.TEDINET S100RU6N
Period2022-11-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥11.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥8.6bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥544m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥602m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥551m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥792m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥630m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥828m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥630m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥620m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥542m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥429m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥12.8bnat 2023-07-31StandaloneAssets
Total assets¥13.0bnat 2022-10-31StandaloneAssets
Total assets¥13.2bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-07-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-10-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥696mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥797mat 2022-10-31StandaloneCash and deposits
EPS (basic)¥353.262022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.362023-05-01 → 2023-07-31dStandaloneBasic 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)¥245.42021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.352022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-11-01 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,760,787at 2023-07-31StandaloneTotal 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 2022-07-31StandaloneTotal 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-q3r_E00639-000Amusementreportable segmentrevenue2022-11-01 → 2023-07-31¥306m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue external2022-11-01 → 2023-07-31¥306m
jpcrp040300-q3r_E00639-000Amusementreportable segmentsegment profit2022-11-01 → 2023-07-31¥19m
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue2022-11-01 → 2023-07-31¥2.7bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue external2022-11-01 → 2023-07-31¥2.7bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentsegment profit2022-11-01 → 2023-07-31¥105m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue2022-11-01 → 2023-07-31¥46m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-07-31¥46m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-07-31¥31m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-07-31¥325m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-07-31¥325m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-07-31¥196m
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue2022-11-01 → 2023-07-31¥5.8bn
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue external2022-11-01 → 2023-07-31¥5.8bn
jpcrp040300-q3r_E00639-000Timberreportable segmentsegment profit2022-11-01 → 2023-07-31¥419m
—segment totalrevenue2022-11-01 → 2023-07-31¥9.1bn
—segment totalrevenue external2022-11-01 → 2023-07-31¥9.1bn
—segment totalsegment profit2022-11-01 → 2023-07-31¥771m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue2021-11-01 → 2022-07-31¥308m
jpcrp040300-q3r_E00639-000Amusementreportable segmentrevenue external2021-11-01 → 2022-07-31¥308m
jpcrp040300-q3r_E00639-000Amusementreportable segmentsegment profit2021-11-01 → 2022-07-31¥36m
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentrevenue external2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E00639-000House And Ecoreportable segmentsegment profit2021-11-01 → 2022-07-31¥74m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue2021-11-01 → 2022-07-31¥64m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-07-31¥64m
jpcrp040300-q3r_E00639-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-07-31¥41m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2021-11-01 → 2022-07-31¥358m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2021-11-01 → 2022-07-31¥358m
jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2021-11-01 → 2022-07-31¥216m
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E00639-000Timberreportable segmentrevenue external2021-11-01 → 2022-07-31¥6.1bn
jpcrp040300-q3r_E00639-000Timberreportable segmentsegment profit2021-11-01 → 2022-07-31¥440m
—segment totalrevenue2021-11-01 → 2022-07-31¥8.6bn
—segment totalrevenue external2021-11-01 → 2022-07-31¥8.6bn
—segment totalsegment profit2021-11-01 → 2022-07-31¥807m

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

All source rows · 346
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴 木 重 久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福 島 康 生
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember8615864000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember9094974000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11338276000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember630045000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember551332000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember792236000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember429114000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember620399000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember541531000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember695594000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember699615000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember695594000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1753818
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1760787
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1753818
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4206372000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4901852000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4322907000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember13159766000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12809691000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12996323000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember245.40
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember353.26
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember309.51
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember40.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.320
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.383
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.333
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember91.35
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember75.36
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1760787
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1760787
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1760787
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1760787
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass