Quarterly report · Q1
8894.TEDINET S100T2I1
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283m | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117m | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥107m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥106m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥409m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥373m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥117m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.17 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.84 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-01-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-01-31 | −¥97m |
| jpcrp040300-q1r_E03993-000Investmentreportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥3m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥279m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥279m |
| jpcrp040300-q1r_E03993-000Real Estatereportable segment | segment profit | 2023-11-01 → 2024-01-31 | −¥8m |
| jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥4m |
| jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segment | segment profit | 2023-11-01 → 2024-01-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-01-31 | −¥9m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6461651 | |
| 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 | 798247000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 896600000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 1642000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 1049000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 295882000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 62289000 | JPY |
| Real estate for sale | Prior1YearInstant | 658642000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 885510000 | JPY |
| Income taxes receivable | Prior1YearInstant | 244000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Operating loans ca | Prior1YearInstant | 27200000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 100000000 | JPY |
| Other ca | Prior1YearInstant | 114499000 | JPY |
| Other ca | CurrentQuarterInstant | 75838000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2643000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1683000 | JPY |
| Current assets | Prior1YearInstant | 1893715000 | JPY |
| Current assets | CurrentQuarterInstant | 2019605000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 354000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 354000 | JPY |
| Investment securities | Prior1YearInstant | 7560000 | JPY |
| Investment securities | CurrentQuarterInstant | 136657000 | JPY |
| Investments in capital | Prior1YearInstant | 980000 | JPY |
| Investments in capital | CurrentQuarterInstant | 6990000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 999000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 909000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 45006000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 42962000 | JPY |
| Other ioa | Prior1YearInstant | 1340000 | JPY |
| Other ioa | CurrentQuarterInstant | 520000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -909000 | JPY |
| Investments and other assets | Prior1YearInstant | 54886000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 187130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54886000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 187484000 | JPY |
| Deferred assets | Prior1YearInstant | 3739000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 1952341000 | 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 |