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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7187000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -15827000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -81374000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -490152000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 426773000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31867000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 472092000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 874000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15778000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 15827000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -157918000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 315096000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1680000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -58654000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 346877000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12638000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -62842000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 211062000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 440000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -579190000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -23579000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -116455000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -279224000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 246934000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 704243000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 951177000 | JPY |
| Transportation costs sga | CurrentYTDDuration | 208807000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 159000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 59690000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49810000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 4189000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 185382000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6967000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3723635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 1805225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | 185898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | 177274000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | 16312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5908346000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00639-000SolarPowerElectricitySalesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00639-000LifeCreateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00639-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00639-000TimberReportableSegmentsMember | 3723635000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00639-000HouseAndEcoReportableSegmentsMember | 1805225000 | 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 |