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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥11.6bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥113m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥123m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥108m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥674m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥108m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥242m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥72m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥760m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥208m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥12.0bnat 2024-01-31StandaloneAssets
Total assets¥12.2bnat 2023-10-31StandaloneAssets
Total assets¥12.8bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2024-01-31StandaloneLiabilities
Total liabilities¥7.2bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥5.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥601mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥794mat 2023-10-31StandaloneCash and deposits
EPS (basic)¥41.072023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥432.542022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.432022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥66.62022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,760,787at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,760,787at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,753,818at 2023-01-31StandaloneTotal 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-q1r_E00639-000House And Ecoreportable segmentrevenue2023-11-01 → 2024-01-31¥428m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue external2023-11-01 → 2024-01-31¥428m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentsegment profit2023-11-01 → 2024-01-31−¥17m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue2023-11-01 → 2024-01-31¥84m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue external2023-11-01 → 2024-01-31¥84m
jpcrp040300-q1r_E00639-000Life Createreportable segmentsegment profit2023-11-01 → 2024-01-31¥9m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue2023-11-01 → 2024-01-31¥13m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue external2023-11-01 → 2024-01-31¥13m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentsegment profit2023-11-01 → 2024-01-31¥9m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥49m
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue2023-11-01 → 2024-01-31¥1.8bn
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue external2023-11-01 → 2024-01-31¥1.8bn
jpcrp040300-q1r_E00639-000Timberreportable segmentsegment profit2023-11-01 → 2024-01-31¥142m
—segment totalrevenue2023-11-01 → 2024-01-31¥2.5bn
—segment totalrevenue external2023-11-01 → 2024-01-31¥2.5bn
—segment totalsegment profit2023-11-01 → 2024-01-31¥192m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue2022-11-01 → 2023-01-31¥519m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentrevenue external2022-11-01 → 2023-01-31¥519m
jpcrp040300-q1r_E00639-000House And Ecoreportable segmentsegment profit2022-11-01 → 2023-01-31−¥21m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue2022-11-01 → 2023-01-31¥94m
jpcrp040300-q1r_E00639-000Life Createreportable segmentrevenue external2022-11-01 → 2023-01-31¥94m
jpcrp040300-q1r_E00639-000Life Createreportable segmentsegment profit2022-11-01 → 2023-01-31−¥1m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue2022-11-01 → 2023-01-31¥18m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-01-31¥18m
jpcrp040300-q1r_E00639-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-01-31¥12m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue2022-11-01 → 2023-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentrevenue external2022-11-01 → 2023-01-31¥88m
jpcrp040300-q1r_E00639-000Solar Power Electricity Sales Businessreportable segmentsegment profit2022-11-01 → 2023-01-31¥45m
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue2022-11-01 → 2023-01-31¥2.0bn
jpcrp040300-q1r_E00639-000Timberreportable segmentrevenue external2022-11-01 → 2023-01-31¥2.0bn
jpcrp040300-q1r_E00639-000Timberreportable segmentsegment profit2022-11-01 → 2023-01-31¥161m
—segment totalrevenue2022-11-01 → 2023-01-31¥2.8bn
—segment totalrevenue external2022-11-01 → 2023-01-31¥2.8bn
—segment totalsegment profit2022-11-01 → 2023-01-31¥197m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 344
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember149759000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember117166000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember80333000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3389000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3185000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember241686000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember226908000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6484946000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6374623000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12212224000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12011611000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember608478000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember597819000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember208355000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember314541000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1069511000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1068326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember171785000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10291000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember104676000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember42399000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember239000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember455000JPY
Other clPrior1YearInstant_NonConsolidatedMember777659000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember734953000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2940705000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2868787000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3900212000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3812574000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember136399000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember138080000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2213000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2213000JPY
Other nclPrior1YearInstant_NonConsolidatedMember190138000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember178186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4228962000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4131053000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7169667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6999840000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember699615000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember699615000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember527615000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember527615000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3774649000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3729724000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1301000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1301000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5000579000JPY

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 2023-10-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass