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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3006100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1779 | |
| Cash and deposits | Prior1YearInstant | 25450465000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19049254000 | JPY |
| Real estate for sale | Prior1YearInstant | 5919948000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 7570442000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7054111000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 12068819000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1313067000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 2228863000 | JPY |
| Supplies | Prior1YearInstant | 8707000 | JPY |
| Supplies | CurrentQuarterInstant | 8579000 | JPY |
| Other ca | Prior1YearInstant | 338153000 | JPY |
| Other ca | CurrentQuarterInstant | 716312000 | JPY |
| Current assets | Prior1YearInstant | 40084454000 | JPY |
| Current assets | CurrentQuarterInstant | 41642272000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3801687000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3731665000 | JPY |
| Land | Prior1YearInstant | 5952463000 | JPY |
| Land | CurrentQuarterInstant | 6485620000 | JPY |
| Other net ppe | Prior1YearInstant | 81334000 | JPY |
| Other net ppe | CurrentQuarterInstant | 49685000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9835485000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10266971000 | JPY |
| Intangible assets | Prior1YearInstant | 341121000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324221000 | JPY |
| Investments and other assets | Prior1YearInstant | 650410000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 621073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10827017000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11212266000 | JPY |
| Assets | Prior1YearInstant | 50911472000 | JPY |
| Assets | CurrentQuarterInstant | 52854538000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 4658233000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 5510732000 | JPY |
| Short term loans payable | Prior1YearInstant | 5031530000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6437900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 491831000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 417514000 | JPY |
| Income taxes payable | Prior1YearInstant | 801336000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 178081000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170989000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89336000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11300000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 28711000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 27868000 | 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 |
| 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 |