Quarterly report · Q2
7827.TEDINET S100TLWE
Period2023-11-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥311m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥7.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥951m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥704m | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥211m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥144.53 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-04-30 | Cons. | Equity to asset ratio (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| jpcrp040300-q2r_E00639-000House And Ecoreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥91m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥177m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥177m |
| jpcrp040300-q2r_E00639-000Life Createreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥26m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16m |
| jpcrp040300-q2r_E00639-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥186m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥186m |
| jpcrp040300-q2r_E00639-000Solar Power Electricity Sales Businessreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥108m |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q2r_E00639-000Timberreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥273m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥5.9bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥5.9bn |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1767104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17620 | |
| 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 | CurrentQuarterInstant | 1041177000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1365195000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 475766000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 192157000 | JPY |
| Lease account receivable ca | CurrentQuarterInstant | 2499508000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 145351000 | JPY |
| Work in process | CurrentQuarterInstant | 13001000 | JPY |
| Unfinished construction expenditure ca | CurrentQuarterInstant | 136195000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 641140000 | JPY |
| Other ca | CurrentQuarterInstant | 68007000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1817000 | JPY |
| Current assets | CurrentQuarterInstant | 6575683000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1228828000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1603404000 | JPY |
| Land | CurrentQuarterInstant | 2994429000 | JPY |
| Other net ppe | CurrentQuarterInstant | 196830000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6023493000 | JPY |
| Goodwill | CurrentQuarterInstant | 11936000 | JPY |
| Other ia | CurrentQuarterInstant | 24832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 36768000 | JPY |
| Investment securities | CurrentQuarterInstant | 167897000 | JPY |
| Other ioa | CurrentQuarterInstant | 109282000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3523000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 273656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6333919000 | JPY |
| Assets | CurrentQuarterInstant | 12909602000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 924557000 | JPY |
| Construction accruals cl | CurrentQuarterInstant | 321974000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1092122000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154243000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120670000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 655000 | JPY |
| Other cl | CurrentQuarterInstant | 775220000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3389443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3965601000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 151944000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9686000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |