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 |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期（自 令和４年２月１日 至 令和４年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ファースト住建株式会社 | |
| Company name in english cover page | FilingDateInstant | First Juken Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中島 雄司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東難波町五丁目６番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（４８６８）５３８８（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 東 秀彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県尼崎市東難波町五丁目６番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（４８６８）５３８８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 東 秀彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04013 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ファースト住建株式会社 | |
| Filer name in english | FilingDateInstant | First Juken Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-11-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 |