Quarterly report · Q2
8917.TEDINET S100QXNI
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2022-11-01 → 2023-04-30 | 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) | ¥1.0bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥51.9bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.5bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.0bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥492m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥864m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥176m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥334m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.44 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2023-02-01 → 2023-04-30d | 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) | ¥73.76 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.13 | 2022-11-01 → 2023-04-30 | 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) | ¥73.49 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2023-04-30 | 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 | 69.1% | at 2022-04-30 | 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 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥528m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-04-30 | −¥556m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥18.8bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-04-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| 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 | 19404823000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20808641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39965281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1586722000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1450636000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3155695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1024966000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 937081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1065228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 998863000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2135063000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37029085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38506441000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37807110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51929652000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55110958000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52999697000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 73.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 73.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.13 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 146.98 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.691 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.691 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1945294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1171920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5373039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -432127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -491817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -728643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 333743000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 863849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -175552000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21826753000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16793306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17593195000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.51 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |