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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
MetricValuePeriodScopeSource row
Revenue¥283m2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥2.4bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥117m2022-11-01 → 2023-01-31Cons.Net sales
Operating income−¥107m2023-11-01 → 2024-01-31Cons.Operating income
Operating income−¥117m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income−¥106m2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥409m2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥116m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥107m2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥116m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥108m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥373m2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥108m2023-11-01 → 2024-01-31Cons.Profit loss
Net income−¥117m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥2.2bnat 2024-01-31Cons.Assets
Total assets¥2.0bnat 2023-10-31Cons.Assets
Total assets¥2.9bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥661mat 2023-10-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥897mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥798mat 2023-10-31Cons.Cash and deposits
EPS (basic)¥-0.172023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.842022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.292022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-01-31Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-01-31−¥97m
jpcrp040300-q1r_E03993-000Investmentreportable segmentsegment profit2023-11-01 → 2024-01-31−¥3m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue2023-11-01 → 2024-01-31¥279m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentrevenue external2023-11-01 → 2024-01-31¥279m
jpcrp040300-q1r_E03993-000Real Estatereportable segmentsegment profit2023-11-01 → 2024-01-31−¥8m
jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segmentrevenue2023-11-01 → 2024-01-31¥4m
jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segmentrevenue external2023-11-01 → 2024-01-31¥4m
jpcrp040300-q1r_E03993-000Real Estate Credit Businessreportable segmentsegment profit2023-11-01 → 2024-01-31¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥283m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥283m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31−¥9m
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

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

All source rows · 364
ItemContextValueUnit
AssetsCurrentQuarterInstant2207090000JPY
Operating accounts payablePrior1YearInstant5608000JPY
Operating accounts payableCurrentQuarterInstant5710000JPY
Short term loans payablePrior1YearInstant334860000JPY
Short term loans payableCurrentQuarterInstant752860000JPY
Income taxes payablePrior1YearInstant773000JPY
Income taxes payableCurrentQuarterInstant283000JPY
Securities borrowed clPrior1YearInstant128299000JPY
Securities borrowed clCurrentQuarterInstant36180000JPY
Deposits receivedPrior1YearInstant58878000JPY
Deposits receivedCurrentQuarterInstant96367000JPY
Unearned revenuePrior1YearInstant－JPY
Unearned revenueCurrentQuarterInstant9110000JPY
Other clPrior1YearInstant45758000JPY
Other clCurrentQuarterInstant38988000JPY
Current liabilitiesPrior1YearInstant574177000JPY
Current liabilitiesCurrentQuarterInstant939499000JPY
Long term non recourse borrowings nclPrior1YearInstant62289000JPY
Long term non recourse borrowings nclCurrentQuarterInstant62289000JPY
Net defined benefit liabilityPrior1YearInstant11769000JPY
Net defined benefit liabilityCurrentQuarterInstant11490000JPY
Long term lease and guarantee depositedPrior1YearInstant668000JPY
Long term lease and guarantee depositedCurrentQuarterInstant8807000JPY
Other nclPrior1YearInstant11719000JPY
Other nclCurrentQuarterInstant3614000JPY
Noncurrent liabilitiesPrior1YearInstant86446000JPY
Noncurrent liabilitiesCurrentQuarterInstant86202000JPY
LiabilitiesPrior1YearInstant660624000JPY
LiabilitiesCurrentQuarterInstant1025702000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant103542000JPY
Capital surplusPrior1YearInstant1511355000JPY
Capital surplusCurrentQuarterInstant1514897000JPY
Retained earningsPrior1YearInstant-325057000JPY
Retained earningsCurrentQuarterInstant-431838000JPY
Treasury stockPrior1YearInstant-1972000JPY
Treasury stockCurrentQuarterInstant-1972000JPY
Shareholders equityPrior1YearInstant1284325000JPY
Shareholders equityCurrentQuarterInstant1184629000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4094000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3241000JPY
Valuation and translation adjustmentsPrior1YearInstant4094000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3241000JPY
Subscription rights to sharesPrior1YearInstant3296000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1291716000JPY
Net assetsCurrentQuarterInstant1181387000JPY
Liabilities and net assetsPrior1YearInstant1952341000JPY
Liabilities and net assetsCurrentQuarterInstant2207090000JPY
Net salesPrior1YTDDuration117446000JPY

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 2023-10-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass