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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4955654000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42073000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember56566000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-95000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-450000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember41977000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember56116000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5042556000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5011770000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12212224000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12011611000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2764693000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2455393000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2288509000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1988603000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember476184000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember466789000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember353395000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember353416000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122788000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember113372000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember649000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember798000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1200000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1200000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember909000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember745000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1041000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3603000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3188000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9670000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8057000JPY
Other noePrior1YTDDuration_NonConsolidatedMember656000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember324000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10327000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8381000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember116065000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember108179000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember125634000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember125634000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember72000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember72000JPY

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