Quarterly report · Q2
8894.TEDINET S100QY0L
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥354m | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥423m | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥111m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥166m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥139m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥167m | 2022-11-01 → 2023-04-30 | 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) | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥167m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥140m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥755m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥768m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥79m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥712m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥927m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥33m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥373m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.42 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.12 | 2023-02-01 → 2023-04-30d | 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) | ¥-0.35 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.21 | 2022-02-01 → 2022-04-30d | 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 | 51.8% | at 2023-04-30 | 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 | 59.3% | at 2022-04-30 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥207m |
| jpcrp040300-q2r_E03993-000Financereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥3m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥127m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥127m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥57m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥227m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥227m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥157m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥51m |
| jpcrp040300-q2r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥372m |
| jpcrp040300-q2r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 399978900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3999789 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17310 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 404641881 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3999789 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1176837000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 755218000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 19905000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 16040000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 494695000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 220838000 | JPY |
| Merchandise | Prior1YearInstant | 523000 | JPY |
| Merchandise | CurrentQuarterInstant | 357000 | JPY |
| Real estate for sale | Prior1YearInstant | 1692925000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1761982000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 7057000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 8064000 | JPY |
| Other ca | Prior1YearInstant | 93751000 | JPY |
| Other ca | CurrentQuarterInstant | 88904000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1138000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1710000 | JPY |
| Current assets | Prior1YearInstant | 3484558000 | JPY |
| Current assets | CurrentQuarterInstant | 2849696000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29231000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5578000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4258000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22269000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33490000 | JPY |
| Software | Prior1YearInstant | 4250000 | JPY |
| Software | CurrentQuarterInstant | 3740000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 8516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8006000 | JPY |
| Investment securities | Prior1YearInstant | 6750000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |