Quarterly report · Q2
8917.TEDINET S100O8FW
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥949m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥981m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥47.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥432m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥542m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.76 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.5 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.27 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.49 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.99 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.08 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-04-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥556m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-04-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-04-30 | ¥470m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2020-11-01 → 2021-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-04-30 | −¥521m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥20.4bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥20.4bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-11-01 → 2021-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 338153000 | JPY |
| Other ca | CurrentQuarterInstant | 546800000 | JPY |
| Current assets | Prior1YearInstant | 40084454000 | JPY |
| Current assets | CurrentQuarterInstant | 41000693000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3801687000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3773080000 | JPY |
| Land | Prior1YearInstant | 5952463000 | JPY |
| Land | CurrentQuarterInstant | 6148456000 | JPY |
| Other net ppe | Prior1YearInstant | 81334000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9835485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9975554000 | JPY |
| Intangible assets | Prior1YearInstant | 341121000 | JPY |
| Intangible assets | CurrentQuarterInstant | 329725000 | JPY |
| Investments and other assets | Prior1YearInstant | 650410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 623679000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10827017000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10928959000 | JPY |
| Assets | Prior1YearInstant | 50911472000 | JPY |
| Assets | CurrentQuarterInstant | 51929652000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 4658233000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 4747381000 | JPY |
| Short term loans payable | Prior1YearInstant | 5031530000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5920950000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 491831000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 429005000 | JPY |
| Income taxes payable | Prior1YearInstant | 801336000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 538388000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170989000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166223000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8400000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 28711000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 28023000 | JPY |
| Other cl | Prior1YearInstant | 680479000 | JPY |
| Other cl | CurrentQuarterInstant | 468317000 | JPY |
| Current liabilities | Prior1YearInstant | 11881811000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12306689000 | JPY |
| Long term loans payable | Prior1YearInstant | 2397751000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2216847000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 351334000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 350632000 | JPY |
| Other ncl | Prior1YearInstant | 27516000 | JPY |
| Other ncl | CurrentQuarterInstant | 26398000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2776603000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2593877000 | JPY |
| Liabilities | Prior1YearInstant | 14658414000 | JPY |
| Liabilities | CurrentQuarterInstant | 14900567000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1584837000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |