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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-11-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-11-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥544m | 2022-11-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥602m | 2021-11-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥551m | 2022-11-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-11-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥828m | 2022-11-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥630m | 2021-11-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥620m | 2022-11-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥542m | 2021-11-01 → 2022-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2021-11-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥12.8bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥696m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥353.26 | 2022-11-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.36 | 2023-05-01 → 2023-07-31d | 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) | ¥245.4 | 2021-11-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.35 | 2022-05-01 → 2022-07-31d | 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 | 38.3% | at 2023-07-31 | 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 | 32.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,760,787 | at 2023-07-31 | 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 2022-07-31 | 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-q3r_E00639-000Amusementreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥306m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥306m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥19m |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥105m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥46m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥46m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥31m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥325m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥325m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥196m |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥5.8bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥5.8bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥419m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥9.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥9.1bn |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | ¥771m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥308m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥308m |
| jpcrp040300-q3r_E00639-000Amusementreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥36m |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥1.8bn |
| jpcrp040300-q3r_E00639-000House And Ecoreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥74m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥64m |
| jpcrp040300-q3r_E00639-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥41m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥358m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥358m |
| jpcrp040300-q3r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥216m |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥6.1bn |
| jpcrp040300-q3r_E00639-000Timberreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥440m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥8.6bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥8.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | ¥807m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1756900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1760787 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 797070000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 695866000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1772152000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1435625000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 233363000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 406429000 | 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 | 305045000 | JPY |
| Lease account receivable ca | Prior1YearInstant_NonConsolidatedMember | 1869110000 | JPY |
| Lease account receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 2328429000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 136597000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 150579000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 84646000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 990000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 92581000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 99217000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 487093000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 487836000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 297239000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 292914000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1932000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5925899000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6201002000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1382921000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1271274000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 2175554000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1893402000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3061501000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2982797000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 278647000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 235853000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6898624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6383329000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17315000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |