Quarterly report · Q1
7827.TEDINET S100T1VS
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥113m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥123m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥108m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥674m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥108m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥760m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥12.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥601m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥794m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.07 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.54 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.43 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66.6 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,760,787 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,760,787 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,753,818 | at 2023-01-31 | 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-q1r_E00639-000House And Ecoreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥428m |
| jpcrp040300-q1r_E00639-000House And Ecoreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥428m |
| jpcrp040300-q1r_E00639-000House And Ecoreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥17m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥84m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥84m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥9m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥13m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥13m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥9m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥88m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥88m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥49m |
| jpcrp040300-q1r_E00639-000Timberreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E00639-000Timberreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥1.8bn |
| jpcrp040300-q1r_E00639-000Timberreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥142m |
| —segment total | revenue | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| —segment total | revenue external | 2023-11-01 → 2024-01-31 | ¥2.5bn |
| —segment total | segment profit | 2023-11-01 → 2024-01-31 | ¥192m |
| jpcrp040300-q1r_E00639-000House And Ecoreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥519m |
| jpcrp040300-q1r_E00639-000House And Ecoreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥519m |
| jpcrp040300-q1r_E00639-000House And Ecoreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥21m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥94m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥94m |
| jpcrp040300-q1r_E00639-000Life Createreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥1m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥18m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥18m |
| jpcrp040300-q1r_E00639-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥12m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥88m |
| jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥45m |
| jpcrp040300-q1r_E00639-000Timberreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q1r_E00639-000Timberreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥2.0bn |
| jpcrp040300-q1r_E00639-000Timberreportable segment | segment profit | 2022-11-01 → 2023-01-31 | ¥161m |
| —segment total | revenue | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-01-31 | ¥2.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-01-31 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1756000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3487 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1760787 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 794243000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 600549000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1371058000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1271908000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 471491000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 468412000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 148749000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 133980000 | JPY |
| Lease account receivable ca | Prior1YearInstant_NonConsolidatedMember | 2040130000 | JPY |
| Lease account receivable ca | CurrentQuarterInstant_NonConsolidatedMember | 1890310000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 164845000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 153811000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 48568000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 242803000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 36941000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 83114000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 585289000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 731428000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 67751000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 62355000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1792000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1686000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5727277000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5636987000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1246695000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1222249000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 1784159000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 1712455000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2982797000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2982797000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 217132000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 207816000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 6230785000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6125318000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 12474000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 22397000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 127909000 | 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 rounding |
| 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 |