Quarterly report · Q3
8917.TEDINET S100P6G9
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-11-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-11-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-11-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-11-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-11-01 → 2022-07-31 | 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) | ¥1.5bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-11-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2021-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.74 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-05-01 → 2022-07-31d | 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) | ¥106.41 | 2020-11-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2021-11-01 → 2022-07-31 | 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) | ¥106.09 | 2020-11-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-07-31 | 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 | 70.2% | at 2021-07-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-07-31 | −¥823m |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥27.0bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥27.0bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-11-01 → 2021-07-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-11-01 → 2021-07-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-11-01 → 2021-07-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-07-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2020-11-01 → 2021-07-31 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-11-01 → 2021-07-31 | −¥775m |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue | 2020-11-01 → 2021-07-31 | ¥30.1bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue external | 2020-11-01 → 2021-07-31 | ¥30.1bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | segment ordinary income | 2020-11-01 → 2021-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-07-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-07-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-11-01 → 2021-07-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲下 寛司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 30810742000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27891409000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42631991000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2284383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2117062000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3497237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1478646000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1372080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2285905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1567007000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1428300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2411332000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35408732000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37100348000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36253057000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 48914234000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52854538000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50911472000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 106.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 106.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 98.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 163.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16901900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16901900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16901900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16901900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3006100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13883900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16901900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138839 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |