Quarterly report · Q1
8917.TEDINET S100QECY
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-11-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥583m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥672m | 2021-11-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2021-11-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥655m | 2021-11-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥388m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥443m | 2021-11-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.93 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.57 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2021-11-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.98 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.98 | 2021-11-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-01-31 | 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 | 2022-11-01 → 2023-01-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥253m |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥8.3bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥8.3bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-01-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-01-31 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-01-31 | ¥1m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-01-31 | −¥266m |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-01-31 | ¥8.0bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-01-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-01-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-01-31 | ¥922m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| 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 | 8315971000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8662433000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39965281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 573035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3155695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 417996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 374204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 438111000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 407866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2135063000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36390885000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37905276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37807110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49647119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53383913000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52999697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 146.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| 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 | 13879400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16901900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138794 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1779 |
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 |
| balance sheet identity | pass rounding |
| 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 |