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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
MetricValuePeriodScopeSource row
Revenue¥27.9bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥42.6bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥30.8bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥2.3bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.1bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥3.5bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.1bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-11-01 → 2022-07-31Cons.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)¥1.5bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.5bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥52.9bnat 2022-07-31Cons.Assets
Total assets¥50.9bnat 2021-10-31Cons.Assets
Total assets¥48.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-07-31Cons.Liabilities
Total liabilities¥14.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥37.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥36.3bnat 2021-10-31Cons.Net assets
Net assets / equity¥35.4bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥19.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥25.5bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥98.742021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-05-01 → 2022-07-31dCons.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)¥106.412020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.142021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥98.362021-11-01 → 2022-07-31Cons.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)¥106.092020-11-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-07-31Cons.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 → 2022-07-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-07-31¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-07-31¥239m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingrevenue external2021-11-01 → 2022-07-31¥4m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-07-31−¥823m
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue2021-11-01 → 2022-07-31¥27.0bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue external2021-11-01 → 2022-07-31¥27.0bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentsegment ordinary income2021-11-01 → 2022-07-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-07-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-11-01 → 2021-07-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-11-01 → 2021-07-31¥741m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-11-01 → 2021-07-31¥216m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-07-31¥5m
Reconciling Itemsreconcilingrevenue external2020-11-01 → 2021-07-31¥5m
Reconciling Itemsreconcilingsegment ordinary income2020-11-01 → 2021-07-31−¥775m
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue2020-11-01 → 2021-07-31¥30.1bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentrevenue external2020-11-01 → 2021-07-31¥30.1bn
jpcrp040300-q3r_E04013-000Detached Housingreportable segmentsegment ordinary income2020-11-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥30.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-11-01 → 2021-07-31¥3.1bn

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

All source rows · 309
ItemContextValueUnit
Other clPrior1YearInstant680479000JPY
Other clCurrentQuarterInstant588184000JPY
Current liabilitiesPrior1YearInstant11881811000JPY
Current liabilitiesCurrentQuarterInstant13260919000JPY
Long term loans payablePrior1YearInstant2397751000JPY
Long term loans payableCurrentQuarterInstant2128328000JPY
Net defined benefit liabilityPrior1YearInstant351334000JPY
Net defined benefit liabilityCurrentQuarterInstant339104000JPY
Other nclPrior1YearInstant27516000JPY
Other nclCurrentQuarterInstant25838000JPY
Noncurrent liabilitiesPrior1YearInstant2776603000JPY
Noncurrent liabilitiesCurrentQuarterInstant2493271000JPY
LiabilitiesPrior1YearInstant14658414000JPY
LiabilitiesCurrentQuarterInstant15754190000JPY
Capital stockPrior1YearInstant1584837000JPY
Capital stockCurrentQuarterInstant1584837000JPY
Capital surplusPrior1YearInstant1344145000JPY
Capital surplusCurrentQuarterInstant1344145000JPY
Retained earningsPrior1YearInstant34749984000JPY
Retained earningsCurrentQuarterInstant35530202000JPY
Treasury stockPrior1YearInstant-2576632000JPY
Treasury stockCurrentQuarterInstant-2576632000JPY
Shareholders equityPrior1YearInstant35102336000JPY
Shareholders equityCurrentQuarterInstant35882553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant58375000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48751000JPY
Valuation and translation adjustmentsPrior1YearInstant58375000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48751000JPY
Subscription rights to sharesPrior1YearInstant50224000JPY
Subscription rights to sharesCurrentQuarterInstant61309000JPY
Non controlling interestsPrior1YearInstant1042120000JPY
Non controlling interestsCurrentQuarterInstant1107733000JPY
Net assetsPrior1YearInstant36253057000JPY
Net assetsCurrentQuarterInstant37100348000JPY
Liabilities and net assetsPrior1YearInstant50911472000JPY
Liabilities and net assetsCurrentQuarterInstant52854538000JPY
Net salesPrior1YTDDuration30810742000JPY
Net salesCurrentYTDDuration27891409000JPY
Cost of salesPrior1YTDDuration25878107000JPY
Cost of salesCurrentYTDDuration23021364000JPY
Gross profitPrior1YTDDuration4932634000JPY
Gross profitCurrentYTDDuration4870044000JPY
Selling general and administrative expensesPrior1YTDDuration2617188000JPY
Selling general and administrative expensesCurrentYTDDuration2700548000JPY
Operating incomePrior1YTDDuration2315446000JPY
Operating incomeCurrentYTDDuration2169496000JPY
Interest income noiPrior1YTDDuration960000JPY
Interest income noiCurrentYTDDuration274000JPY
Dividends income noiPrior1YTDDuration4159000JPY
Dividends income noiCurrentYTDDuration5236000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass