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Quarterly report · Q1

8894.TEDINET S100QE5S
Period2022-11-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥117m2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥2.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥177m2021-11-01 → 2022-01-31Cons.Net sales
Operating income−¥117m2022-11-01 → 2023-01-31Cons.Operating income
Operating income−¥59m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income−¥116m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income−¥68m2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥54m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax−¥116m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax−¥54m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)−¥117m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥54m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income−¥117m2022-11-01 → 2023-01-31Cons.Profit loss
Net income−¥54m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥2.9bnat 2023-01-31Cons.Assets
Total assets¥3.6bnat 2022-10-31Cons.Assets
Total assets¥2.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-10-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥566mat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥-0.292022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.012021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.142021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥02021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-01-31Cons.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 profit2022-11-01 → 2023-01-31−¥92m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue external2022-11-01 → 2023-01-31¥8m
jpcrp040300-q1r_E03993-000Investmentreportable segmentsegment profit2022-11-01 → 2023-01-31−¥6m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue2022-11-01 → 2023-01-31¥110m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue external2022-11-01 → 2023-01-31¥110m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentsegment profit2022-11-01 → 2023-01-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥117m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31−¥25m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-01-31−¥75m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue2021-11-01 → 2022-01-31¥12m
jpcrp040300-q1r_E03993-000Investmentreportable segmentrevenue external2021-11-01 → 2022-01-31¥12m
jpcrp040300-q1r_E03993-000Investmentreportable segmentsegment profit2021-11-01 → 2022-01-31−¥6m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue2021-11-01 → 2022-01-31¥165m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue external2021-11-01 → 2022-01-31¥165m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentsegment profit2021-11-01 → 2022-01-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥177m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥16m

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

All source rows · 359
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant3999788
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member4300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant4300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1176837000JPY
Cash and depositsCurrentQuarterInstant565897000JPY
Operating accounts receivable caPrior1YearInstant19905000JPY
Operating accounts receivable caCurrentQuarterInstant11650000JPY
Operational investment securities caPrior1YearInstant494695000JPY
Operational investment securities caCurrentQuarterInstant468229000JPY
MerchandisePrior1YearInstant523000JPY
MerchandiseCurrentQuarterInstant493000JPY
Real estate for salePrior1YearInstant1692925000JPY
Real estate for saleCurrentQuarterInstant1683241000JPY
Costs on uncompleted construction contracts caPrior1YearInstant7057000JPY
Costs on uncompleted construction contracts caCurrentQuarterInstant7400000JPY
Other caPrior1YearInstant93751000JPY
Other caCurrentQuarterInstant108372000JPY
Allowance for doubtful accounts caPrior1YearInstant-1138000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1221000JPY
Current assetsPrior1YearInstant3484558000JPY
Current assetsCurrentQuarterInstant2844064000JPY
Buildings and structures netPrior1YearInstant16691000JPY
Buildings and structures netCurrentQuarterInstant29572000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant5578000JPY
Tools furniture and fixtures netCurrentQuarterInstant5020000JPY
Property plant and equipmentPrior1YearInstant22269000JPY
Property plant and equipmentCurrentQuarterInstant34592000JPY
SoftwarePrior1YearInstant4250000JPY
SoftwareCurrentQuarterInstant4115000JPY
Other iaPrior1YearInstant4265000JPY
Other iaCurrentQuarterInstant4265000JPY
Intangible assetsPrior1YearInstant8516000JPY
Intangible assetsCurrentQuarterInstant8381000JPY
Investment securitiesPrior1YearInstant6750000JPY
Investment securitiesCurrentQuarterInstant7236000JPY
Investments in capitalPrior1YearInstant950000JPY
Investments in capitalCurrentQuarterInstant950000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant3235000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant3192000JPY
Lease and guarantee depositsPrior1YearInstant74393000JPY
Lease and guarantee depositsCurrentQuarterInstant50691000JPY
Other ioaPrior1YearInstant760000JPY

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 2022-10-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass