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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 677162000 | JPY |
| Other ca | CurrentQuarterInstant | 391903000 | JPY |
| Current assets | Prior1YearInstant | 41861573000 | JPY |
| Current assets | CurrentQuarterInstant | 43526956000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3697184000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3827019000 | JPY |
| Land | Prior1YearInstant | 6463241000 | JPY |
| Land | CurrentQuarterInstant | 6672696000 | JPY |
| Other net ppe | Prior1YearInstant | 56194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 125484000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10625200000 | JPY |
| Intangible assets | Prior1YearInstant | 318185000 | JPY |
| Intangible assets | CurrentQuarterInstant | 327311000 | JPY |
| Investments and other assets | Prior1YearInstant | 603317000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 631490000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11138124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11584002000 | JPY |
| Assets | Prior1YearInstant | 52999697000 | JPY |
| Assets | CurrentQuarterInstant | 55110958000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 5231260000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 5541669000 | JPY |
| Short term loans payable | Prior1YearInstant | 5961100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7163720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349799000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 352300000 | JPY |
| Income taxes payable | Prior1YearInstant | 517801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 493159000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171239000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153372000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7600000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 32851000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 31362000 | JPY |
| Other cl | Prior1YearInstant | 487921000 | JPY |
| Other cl | CurrentQuarterInstant | 443272000 | JPY |
| Current liabilities | Prior1YearInstant | 12768775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14186455000 | JPY |
| Long term loans payable | Prior1YearInstant | 2039370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2009571000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 357383000 | JPY |
| Other ncl | Prior1YearInstant | 25279000 | JPY |
| Other ncl | CurrentQuarterInstant | 51105000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2423812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2418061000 | JPY |
| Liabilities | Prior1YearInstant | 15192587000 | JPY |
| Liabilities | CurrentQuarterInstant | 16604516000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1584837000 | 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 · 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 |