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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000LifeCreateReportableSegmentsMember | 83633000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000RealEstateReportableSegmentsMember | 12709000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2455393000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000TimberReportableSegmentsMember | 141999000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000HouseAndEcoReportableSegmentsMember | -17037000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 49464000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000LifeCreateReportableSegmentsMember | 8765000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E00639-000RealEstateReportableSegmentsMember | 8638000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 191829000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社オービス | |
| Company name in english cover page | FilingDateInstant | ORVIS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中浜 勇治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)広島県福山市松永町六丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 084-934-2621 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県福山市松永町六丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 084-934-2621 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井上 清輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00639 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社オービス | |
| Filer name in english | FilingDateInstant | ORVIS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 |