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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 180794000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4308026000 | JPY |
| Liabilities | CurrentQuarterInstant | 7697469000 | JPY |
| Capital stock | CurrentQuarterInstant | 703974000 | JPY |
| Capital surplus | CurrentQuarterInstant | 531974000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3912027000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1301000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5146675000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 65003000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 455000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65458000 | JPY |
| Net assets | CurrentQuarterInstant | 5212133000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12909602000 | JPY |
| Net sales | CurrentYTDDuration | 5908346000 | JPY |
| Cost of sales | CurrentYTDDuration | 4827259000 | JPY |
| Gross profit | CurrentYTDDuration | 1081087000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 776502000 | JPY |
| Operating income | CurrentYTDDuration | 304584000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2038000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 197000 | JPY |
| Rent income noi | CurrentYTDDuration | 2400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 15827000 | JPY |
| Other noi | CurrentYTDDuration | 2304000 | JPY |
| Non operating income | CurrentYTDDuration | 22768000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15760000 | JPY |
| Other noe | CurrentYTDDuration | 648000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16408000 | JPY |
| Ordinary income | CurrentYTDDuration | 310944000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 81374000 | JPY |
| Extraordinary income | CurrentYTDDuration | 81374000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392319000 | JPY |
| Income taxes current | CurrentYTDDuration | 140817000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3055000 | JPY |
| Income taxes | CurrentYTDDuration | 137761000 | JPY |
| Profit loss | CurrentYTDDuration | 254557000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 254557000 | JPY |
| Profit loss | CurrentYTDDuration | 254557000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22930000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23480000 | JPY |
| Comprehensive income | CurrentYTDDuration | 278038000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 278038000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392319000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 308925000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 159000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 416000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4344000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2039000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15760000 | 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 |