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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
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥42.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥1.6bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.5bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.6bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥3.5bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥1.6bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.4bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.0bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥981m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥51.9bnat 2022-04-30Cons.Assets
Total assets¥50.9bnat 2021-10-31Cons.Assets
Total assets¥47.2bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-04-30Cons.Liabilities
Total liabilities¥14.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥37.0bnat 2022-04-30Cons.Net assets
Net assets / equity¥36.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥35.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥432m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥334m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥542m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.762021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.682022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.52020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.272020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.492021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.992020-11-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.082020-11-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-04-30¥161m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30¥3m
Reconciling Itemsreconcilingrevenue external2021-11-01 → 2022-04-30¥3m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-04-30−¥556m
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue2021-11-01 → 2022-04-30¥18.8bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue external2021-11-01 → 2022-04-30¥18.8bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-04-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-04-30¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-04-30¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-11-01 → 2021-04-30¥148m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30¥3m
Reconciling Itemsreconcilingrevenue external2020-11-01 → 2021-04-30¥3m
Reconciling Itemsreconcilingsegment ordinary income2020-11-01 → 2021-04-30−¥521m
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue2020-11-01 → 2021-04-30¥20.4bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue external2020-11-01 → 2021-04-30¥20.4bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentsegment ordinary income2020-11-01 → 2021-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-11-01 → 2021-04-30¥2.0bn

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

All source rows · 457
ItemContextValueUnit
Capital surplusPrior1YearInstant1344145000JPY
Capital surplusCurrentQuarterInstant1344145000JPY
Retained earningsPrior1YearInstant34749984000JPY
Retained earningsCurrentQuarterInstant35474897000JPY
Treasury stockPrior1YearInstant-2576632000JPY
Treasury stockCurrentQuarterInstant-2576632000JPY
Shareholders equityPrior1YearInstant35102336000JPY
Shareholders equityCurrentQuarterInstant35827249000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58375000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant45519000JPY
Valuation and translation adjustmentsPrior1YearInstant58375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45519000JPY
Subscription rights to sharesPrior1YearInstant50224000JPY
Subscription rights to sharesCurrentQuarterInstant61309000JPY
Non controlling interestsPrior1YearInstant1042120000JPY
Non controlling interestsCurrentQuarterInstant1095007000JPY
Net assetsPrior1YearInstant36253057000JPY
Net assetsCurrentQuarterInstant37029085000JPY
Liabilities and net assetsPrior1YearInstant50911472000JPY
Liabilities and net assetsCurrentQuarterInstant51929652000JPY
Net salesPrior1YTDDuration20836230000JPY
Net salesCurrentYTDDuration19404823000JPY
Cost of salesPrior1YTDDuration17615899000JPY
Cost of salesCurrentYTDDuration15966193000JPY
Gross profitPrior1YTDDuration3220330000JPY
Gross profitCurrentYTDDuration3438629000JPY
Selling general and administrative expensesPrior1YTDDuration1753374000JPY
Selling general and administrative expensesCurrentYTDDuration1817774000JPY
Operating incomePrior1YTDDuration1466955000JPY
Operating incomeCurrentYTDDuration1620855000JPY
Interest income noiPrior1YTDDuration652000JPY
Interest income noiCurrentYTDDuration180000JPY
Dividends income noiPrior1YTDDuration1444000JPY
Dividends income noiCurrentYTDDuration1460000JPY
Commission fee noiPrior1YTDDuration1993000JPY
Commission fee noiCurrentYTDDuration2734000JPY
Land and house rent received noiPrior1YTDDuration1298000JPY
Land and house rent received noiCurrentYTDDuration1654000JPY
Other noiPrior1YTDDuration16004000JPY
Other noiCurrentYTDDuration1760000JPY
Non operating incomePrior1YTDDuration21394000JPY
Non operating incomeCurrentYTDDuration7791000JPY
Interest expenses noePrior1YTDDuration38989000JPY
Interest expenses noeCurrentYTDDuration41830000JPY
Other noePrior1YTDDuration813000JPY
Other noeCurrentYTDDuration93000JPY
Non operating expensesPrior1YTDDuration39802000JPY
Non operating expensesCurrentYTDDuration41924000JPY
Ordinary incomePrior1YTDDuration1448546000JPY
Ordinary incomeCurrentYTDDuration1586722000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass