Quarterly report · Q3
8894.TEDINET S100RUYQ
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥638m | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥196m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥257m | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥194m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥68m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥200m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥201m | 2022-11-01 → 2023-07-31 | 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) | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥201m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥288m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥809m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.5 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.22 | 2023-05-01 → 2023-07-31d | 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) | ¥-0.72 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2022-05-01 → 2022-07-31d | 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 | 64.9% | at 2023-07-31 | 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 | 57.4% | at 2022-07-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥330m |
| jpcrp040300-q3r_E03993-000Financereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥154m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥57m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-07-31 | ¥133m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥229m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥43m |
| jpcrp040300-q3r_E03993-000Investmentreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥6m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥596m |
| jpcrp040300-q3r_E03993-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-07-31 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 399789 | |
| 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 | 850034000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 19905000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 10798000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 494695000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 333117000 | JPY |
| Merchandise | Prior1YearInstant | 523000 | JPY |
| Merchandise | CurrentQuarterInstant | 276000 | JPY |
| Real estate for sale | Prior1YearInstant | 1692925000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 836251000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 7057000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | 7015000 | JPY |
| Other ca | Prior1YearInstant | 93751000 | JPY |
| Other ca | CurrentQuarterInstant | 163356000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1138000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1049000 | JPY |
| Current assets | Prior1YearInstant | 3484558000 | JPY |
| Current assets | CurrentQuarterInstant | 2199800000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16691000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28648000 | 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 | 4250000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22269000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32899000 | JPY |
| Software | Prior1YearInstant | 4250000 | JPY |
| Software | CurrentQuarterInstant | 3365000 | JPY |
| Other ia | Prior1YearInstant | 4265000 | JPY |
| Other ia | CurrentQuarterInstant | 4265000 | JPY |
| Intangible assets | Prior1YearInstant | 8516000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7631000 | JPY |
| Investment securities | Prior1YearInstant | 6750000 | JPY |
| Investment securities | CurrentQuarterInstant | 8586000 | JPY |
| Investments in capital | Prior1YearInstant | 950000 | JPY |
| Investments in capital | CurrentQuarterInstant | 950000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 3235000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5502000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 74393000 | 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 |