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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major assets and liabilities of the company that became a consolidated subsidiary through the acquisition of shares (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |