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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177m | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥59m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥116m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥54m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥54m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥54m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥54m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.29 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.01 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-01-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-01-31 | −¥92m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥8m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥6m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥110m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥110m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-01-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-01-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-01-31 | −¥75m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥12m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥12m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-01-31 | −¥6m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥165m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥165m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-01-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-01-31 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -116389000 | JPY |
| Income taxes current | Prior1YTDDuration | 123000 | JPY |
| Income taxes current | CurrentYTDDuration | 303000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 658000 | JPY |
| Income taxes | Prior1YTDDuration | 123000 | JPY |
| Income taxes | CurrentYTDDuration | 961000 | JPY |
| Profit loss | Prior1YTDDuration | -54019000 | JPY |
| Profit loss | CurrentYTDDuration | -117350000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -54019000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117350000 | JPY |
| Profit loss | Prior1YTDDuration | -54019000 | JPY |
| Profit loss | CurrentYTDDuration | -117350000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7176000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19870000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7176000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19870000 | JPY |
| Comprehensive income | Prior1YTDDuration | -61195000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -61195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -97480000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 165196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | 12208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 177405000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 177405000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 165196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | 12208000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 177405000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 177405000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 21904000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | -5776000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16127000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -75206000 | JPY |
| Operating income | Prior1YTDDuration | -59079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 109713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | 7733000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 117446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 117446000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |