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 |
|---|---|---|---|
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は、100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社オービス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島県福山市松永町六丁目10番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |