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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13391000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember91707000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember124462000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember66783000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90857000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4006000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3351000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember154483000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember211968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7070423000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6608689000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12996323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12809691000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember829820000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember773148000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember226597000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember208043000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1125926000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1112285000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234903000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember129734000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86475000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43039000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember67000JPY
Other clPrior1YearInstant_NonConsolidatedMember784943000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember748216000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3838710000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3414533000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4450060000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4149541000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember134284000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember133559000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8072000JPY
Other nclPrior1YearInstant_NonConsolidatedMember242336000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember202132000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4834705000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4493306000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8673415000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7907839000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember695594000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember699615000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember523594000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527615000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3084753000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3635050000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1182000JPY

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