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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 282574000 | JPY |
| Cost of sales | Prior1YTDDuration | 70309000 | JPY |
| Cost of sales | CurrentYTDDuration | 267682000 | JPY |
| Gross profit | Prior1YTDDuration | 47137000 | JPY |
| Gross profit | CurrentYTDDuration | 14891000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 163755000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 121618000 | JPY |
| Operating income | Prior1YTDDuration | -116617000 | JPY |
| Operating income | CurrentYTDDuration | -106726000 | JPY |
| Interest income noi | Prior1YTDDuration | 40000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 42000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1050000 | JPY |
| Fiduciary obligation income noi | Prior1YTDDuration | 15000000 | JPY |
| Fiduciary obligation income noi | CurrentYTDDuration | 9000000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | － | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | 6999000 | JPY |
| Other noi | Prior1YTDDuration | 1925000 | JPY |
| Other noi | CurrentYTDDuration | 3786000 | JPY |
| Non operating income | Prior1YTDDuration | 17008000 | JPY |
| Non operating income | CurrentYTDDuration | 20836000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5225000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3282000 | JPY |
| Fiduciary obligation cost noe | Prior1YTDDuration | 10921000 | JPY |
| Fiduciary obligation cost noe | CurrentYTDDuration | 6179000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | － | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 3739000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 5100000 | JPY |
| Other noe | Prior1YTDDuration | 343000 | JPY |
| Other noe | CurrentYTDDuration | 1703000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16490000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20005000 | JPY |
| Ordinary income | Prior1YTDDuration | -116100000 | JPY |
| Ordinary income | CurrentYTDDuration | -105895000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1727000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 52000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1779000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 299000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Cancellation penalty el | Prior1YTDDuration | － | JPY |
| Cancellation penalty el | CurrentYTDDuration | 3285000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 299000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3285000 | JPY |
| Income before income taxes | Prior1YTDDuration | -116389000 | JPY |
| Income before income taxes | CurrentYTDDuration | -107400000 | JPY |
| Income taxes current | Prior1YTDDuration | 303000 | 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 |