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 |
|---|---|---|---|
| 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 | 19173230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15912135000 | JPY |
| Real estate for sale | Prior1YearInstant | 10277646000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 11376220000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 10220829000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 12000568000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1506354000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1893985000 | JPY |
| Supplies | Prior1YearInstant | 6349000 | JPY |
| Supplies | CurrentQuarterInstant | 5882000 | JPY |
| Other ca | Prior1YearInstant | 677162000 | JPY |
| Other ca | CurrentQuarterInstant | 677775000 | JPY |
| Current assets | Prior1YearInstant | 41861573000 | JPY |
| Current assets | CurrentQuarterInstant | 41866568000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3697184000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3873282000 | JPY |
| Land | Prior1YearInstant | 6463241000 | JPY |
| Land | CurrentQuarterInstant | 6629479000 | JPY |
| Other net ppe | Prior1YearInstant | 56194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68386000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10571148000 | JPY |
| Intangible assets | Prior1YearInstant | 318185000 | JPY |
| Intangible assets | CurrentQuarterInstant | 315853000 | JPY |
| Investments and other assets | Prior1YearInstant | 603317000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 630342000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11138124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11517344000 | JPY |
| Assets | Prior1YearInstant | 52999697000 | JPY |
| Assets | CurrentQuarterInstant | 53383913000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 5231260000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 4904339000 | JPY |
| Short term loans payable | Prior1YearInstant | 5961100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7095740000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349799000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 344698000 | JPY |
| Income taxes payable | Prior1YearInstant | 517801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 191485000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171239000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 82525000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19900000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 32851000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 33135000 | JPY |
| Other cl | Prior1YearInstant | 487921000 | JPY |
| Other cl | CurrentQuarterInstant | 471973000 | 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 |
| 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 |