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Quarterly report · Q3

8894.TEDINET S100P6MX
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥638m2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥1.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥897m2020-11-01 → 2021-07-31Cons.Net sales
Operating income−¥257m2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥210m2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income−¥246m2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥244m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥288m2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥242m2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥288m2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥288m2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥210m2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥2.4bnat 2022-07-31Cons.Assets
Total assets¥2.2bnat 2021-10-31Cons.Assets
Total assets¥2.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-07-31Cons.Liabilities
Total liabilities¥541mat 2021-10-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥182mat 2022-07-31Cons.Cash and deposits
Cash and deposits¥626mat 2021-10-31Cons.Cash and deposits
EPS (basic)¥-0.722021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.372022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.712020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.612020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.122021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.332020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.292020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-07-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-07-31−¥229m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-07-31¥43m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-07-31¥43m
jpcrp040300-q3r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-07-31−¥6m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-07-31¥596m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-07-31¥596m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-07-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥638m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥638m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-07-31−¥206m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue2020-11-01 → 2021-07-31¥313m
jpcrp040300-q3r_E03993-000Investmentreportable segmentrevenue external2020-11-01 → 2021-07-31¥313m
jpcrp040300-q3r_E03993-000Investmentreportable segmentsegment profit2020-11-01 → 2021-07-31¥278m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue2020-11-01 → 2021-07-31¥584m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentrevenue external2020-11-01 → 2021-07-31¥584m
jpcrp040300-q3r_E03993-000Real Estatereportable segmentsegment profit2020-11-01 → 2021-07-31¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥897m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥897m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥416m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17210
Number of shares issued shares voting rightsCurrentQuarterInstant404641881
Number of voting rights issued shares voting rightsCurrentQuarterInstant3999791
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant4200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant626194000JPY
Cash and depositsCurrentQuarterInstant182267000JPY
Operating accounts receivable caPrior1YearInstant13050000JPY
Operating accounts receivable caCurrentQuarterInstant8301000JPY
Operational investment securities caPrior1YearInstant117236000JPY
Operational investment securities caCurrentQuarterInstant919765000JPY
MerchandisePrior1YearInstant311000JPY
MerchandiseCurrentQuarterInstant523000JPY
Real estate for salePrior1YearInstant65602000JPY
Real estate for saleCurrentQuarterInstant1017166000JPY
Costs on uncompleted construction contracts caPrior1YearInstant6975000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant5288000JPY
Other caPrior1YearInstant155477000JPY
Other caCurrentQuarterInstant194162000JPY
Allowance for doubtful accounts caPrior1YearInstant-251000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1903000JPY
Current assetsPrior1YearInstant984597000JPY
Current assetsCurrentQuarterInstant2325571000JPY
Buildings and structures netPrior1YearInstant558594000JPY
Buildings and structures netCurrentQuarterInstant8746000JPY
Vehicles netPrior1YearInstant3877000JPY
Vehicles netCurrentQuarterInstant542000JPY
Tools furniture and fixtures netPrior1YearInstant9940000JPY
Tools furniture and fixtures netCurrentQuarterInstant6710000JPY
LandPrior1YearInstant577113000JPY
LandCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant1149525000JPY
Property plant and equipmentCurrentQuarterInstant15999000JPY
SoftwarePrior1YearInstant6293000JPY
SoftwareCurrentQuarterInstant4691000JPY
Other iaPrior1YearInstant4265000JPY
Other iaCurrentQuarterInstant4265000JPY
Intangible assetsPrior1YearInstant10559000JPY
Intangible assetsCurrentQuarterInstant8957000JPY
Investment securitiesPrior1YearInstant8424000JPY
Investment securitiesCurrentQuarterInstant7155000JPY
Investments in capitalPrior1YearInstant950000JPY
Investments in capitalCurrentQuarterInstant950000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant206679000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass