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 |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration | 146000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 658000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 961000 | JPY |
| Income taxes | CurrentYTDDuration | 146000 | JPY |
| Profit loss | Prior1YTDDuration | -117350000 | JPY |
| Profit loss | CurrentYTDDuration | -107547000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -117350000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -107547000 | JPY |
| Profit loss | Prior1YTDDuration | -117350000 | JPY |
| Profit loss | CurrentYTDDuration | -107547000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7336000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19870000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7336000 | JPY |
| Comprehensive income | Prior1YTDDuration | -97480000 | JPY |
| Comprehensive income | CurrentYTDDuration | -114883000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -97480000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -114883000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 109713000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | 7733000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateCreditBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117446000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 117446000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateCreditBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 109713000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | 7733000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateCreditBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 117446000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 117446000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | -18618000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | -6084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03993-000RealEstateCreditBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -24702000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -91915000 | JPY |
| Operating income | Prior1YTDDuration | -116617000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03993-000RealEstateReportableSegmentMember | 278935000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03993-000InvestmentReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03993-000RealEstateCreditBusinessReportableSegmentMember | 3639000 | 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 |