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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥40.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥583m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥672m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥573m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥573m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥655m2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥374m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥418m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥388m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥443m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥53.4bnat 2023-01-31Cons.Assets
Total assets¥53.0bnat 2022-10-31Cons.Assets
Total assets¥49.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥15.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-01-31Cons.Net assets
Net assets / equity¥37.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥36.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥26.932022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.572021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.082021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.812022-11-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.982021-11-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.982021-11-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-01-31Cons.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 segmentsrevenue2022-11-01 → 2023-01-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-01-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-11-01 → 2023-01-31¥107m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingrevenue external2022-11-01 → 2023-01-31¥2m
Reconciling Itemsreconcilingsegment ordinary income2022-11-01 → 2023-01-31−¥253m
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentrevenue2022-11-01 → 2023-01-31¥8.3bn
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentrevenue external2022-11-01 → 2023-01-31¥8.3bn
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentsegment ordinary income2022-11-01 → 2023-01-31¥719m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-11-01 → 2023-01-31¥826m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-01-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-01-31¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-01-31¥82m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-01-31¥1m
Reconciling Itemsreconcilingrevenue external2021-11-01 → 2022-01-31¥1m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-01-31−¥266m
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentrevenue2021-11-01 → 2022-01-31¥8.0bn
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentrevenue external2021-11-01 → 2022-01-31¥8.0bn
jpcrp040300-q1r_E04013-000Detached Housingreportable segmentsegment ordinary income2021-11-01 → 2022-01-31¥840m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-01-31¥922m

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

All source rows · 304
ItemContextValueUnit
Refunded real estate acquisition tax noiPrior1YTDDuration613000JPY
Refunded real estate acquisition tax noiCurrentYTDDuration4660000JPY
Other noiPrior1YTDDuration2368000JPY
Other noiCurrentYTDDuration5281000JPY
Non operating incomePrior1YTDDuration4769000JPY
Non operating incomeCurrentYTDDuration14791000JPY
Interest expenses noePrior1YTDDuration21089000JPY
Interest expenses noeCurrentYTDDuration24363000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration21089000JPY
Non operating expensesCurrentYTDDuration24363000JPY
Ordinary incomePrior1YTDDuration655227000JPY
Ordinary incomeCurrentYTDDuration573035000JPY
Income before income taxesPrior1YTDDuration655227000JPY
Income before income taxesCurrentYTDDuration573035000JPY
Income taxesPrior1YTDDuration211923000JPY
Income taxesCurrentYTDDuration185134000JPY
Profit lossPrior1YTDDuration443304000JPY
Profit lossCurrentYTDDuration387900000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25307000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13696000JPY
Profit loss attributable to owners of parentPrior1YTDDuration417996000JPY
Profit loss attributable to owners of parentCurrentYTDDuration374204000JPY
Profit lossPrior1YTDDuration443304000JPY
Profit lossCurrentYTDDuration387900000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5192000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19965000JPY
Other comprehensive incomePrior1YTDDuration-5192000JPY
Other comprehensive incomeCurrentYTDDuration19965000JPY
Comprehensive incomePrior1YTDDuration438111000JPY
Comprehensive incomeCurrentYTDDuration407866000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration412536000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration392444000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25575000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15421000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04013-000DetachedHousingReportableSegmentsMember8014707000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299830000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8314538000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember1432000JPY
Revenues from external customersPrior1YTDDuration8315971000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04013-000DetachedHousingReportableSegmentsMember8014707000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember299830000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8314538000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember1432000JPY
Net salesPrior1YTDDuration8315971000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E04013-000DetachedHousingReportableSegmentsMember839846000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81662000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember921509000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-266282000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass