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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 12768775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13143797000 | JPY |
| Long term loans payable | Prior1YearInstant | 2039370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1954578000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 355539000 | JPY |
| Other ncl | Prior1YearInstant | 25279000 | JPY |
| Other ncl | CurrentQuarterInstant | 24720000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2423812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2334838000 | JPY |
| Liabilities | Prior1YearInstant | 15192587000 | JPY |
| Liabilities | CurrentQuarterInstant | 15478636000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1584837000 | JPY |
| Capital surplus | Prior1YearInstant | 1344145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1344145000 | JPY |
| Retained earnings | Prior1YearInstant | 36208687000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36277186000 | JPY |
| Treasury stock | Prior1YearInstant | -2576632000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2576632000 | JPY |
| Shareholders equity | Prior1YearInstant | 36561039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36629537000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64039000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45792000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64039000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 61309000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 61309000 | JPY |
| Non controlling interests | Prior1YearInstant | 1138969000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1150390000 | JPY |
| Net assets | Prior1YearInstant | 37807110000 | JPY |
| Net assets | CurrentQuarterInstant | 37905276000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52999697000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53383913000 | JPY |
| Net sales | Prior1YTDDuration | 8315971000 | JPY |
| Net sales | CurrentYTDDuration | 8662433000 | JPY |
| Cost of sales | Prior1YTDDuration | 6792605000 | JPY |
| Cost of sales | CurrentYTDDuration | 7206096000 | JPY |
| Gross profit | Prior1YTDDuration | 1523365000 | JPY |
| Gross profit | CurrentYTDDuration | 1456336000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 851817000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 873728000 | JPY |
| Operating income | Prior1YTDDuration | 671547000 | JPY |
| Operating income | CurrentYTDDuration | 582608000 | JPY |
| Interest income noi | Prior1YTDDuration | 87000 | JPY |
| Interest income noi | CurrentYTDDuration | 88000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1460000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1700000 | JPY |
| Compensation for damage noi | Prior1YTDDuration | 240000 | JPY |
| Compensation for damage noi | CurrentYTDDuration | 3061000 | 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 |