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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1232000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4302760000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4861049000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember20305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember40691000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-158000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember110000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember20146000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember40802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4322907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4901852000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12996323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12809691000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8615864000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9094974000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7018020000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7482235000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1597843000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1612738000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember995483000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1069177000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember602360000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember543561000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2152000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2829000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember1696000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember833000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3600000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3600000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember38857000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember23417000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember31997000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6023000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember78305000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36705000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33581000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember28120000JPY
Other noePrior1YTDDuration_NonConsolidatedMember17038000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember814000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember50620000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28935000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember630045000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember551332000JPY
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

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