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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
MetricValuePeriodScopeSource row
Revenue¥20.8bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥40.0bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥1.5bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥1.6bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥1.5bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥3.2bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥1.5bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥937m2022-11-01 → 2023-04-30Cons.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)¥1.0bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥989m2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥1.1bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥55.1bnat 2023-04-30Cons.Assets
Total assets¥53.0bnat 2022-10-31Cons.Assets
Total assets¥51.9bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-04-30Cons.Liabilities
Total liabilities¥15.2bnat 2022-10-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-04-30Cons.Net assets
Net assets / equity¥37.8bnat 2022-10-31Cons.Net assets
Net assets / equity¥37.0bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥18.4bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥23.9bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.4bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥492m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥729m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥432m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥864m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥334m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.442022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.512023-02-01 → 2023-04-30dCons.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)¥73.762021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.682022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.132022-11-01 → 2023-04-30Cons.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)¥73.492021-11-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-04-30Cons.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 → 2023-04-30¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-11-01 → 2023-04-30¥758m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-11-01 → 2023-04-30¥194m
Reconciling Itemsreconcilingrevenue2022-11-01 → 2023-04-30¥3m
Reconciling Itemsreconcilingrevenue external2022-11-01 → 2023-04-30¥3m
Reconciling Itemsreconcilingsegment ordinary income2022-11-01 → 2023-04-30−¥528m
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue2022-11-01 → 2023-04-30¥20.0bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue external2022-11-01 → 2023-04-30¥20.0bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentsegment ordinary income2022-11-01 → 2023-04-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-11-01 → 2023-04-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-11-01 → 2022-04-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-11-01 → 2022-04-30¥561m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-11-01 → 2022-04-30¥161m
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30¥3m
Reconciling Itemsreconcilingrevenue external2021-11-01 → 2022-04-30¥3m
Reconciling Itemsreconcilingsegment ordinary income2021-11-01 → 2022-04-30−¥556m
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue2021-11-01 → 2022-04-30¥18.8bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentrevenue external2021-11-01 → 2022-04-30¥18.8bn
jpcrp040300-q2r_E04013-000Detached Housingreportable segmentsegment ordinary income2021-11-01 → 2022-04-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-11-01 → 2022-04-30¥2.1bn

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

All source rows · 444
ItemContextValueUnit
Capital surplusPrior1YearInstant1344145000JPY
Capital surplusCurrentQuarterInstant1344145000JPY
Retained earningsPrior1YearInstant36208687000JPY
Retained earningsCurrentQuarterInstant36840062000JPY
Treasury stockPrior1YearInstant-2576632000JPY
Treasury stockCurrentQuarterInstant-2576632000JPY
Shareholders equityPrior1YearInstant36561039000JPY
Shareholders equityCurrentQuarterInstant37192414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant45792000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant54941000JPY
Valuation and translation adjustmentsPrior1YearInstant45792000JPY
Valuation and translation adjustmentsCurrentQuarterInstant54941000JPY
Subscription rights to sharesPrior1YearInstant61309000JPY
Subscription rights to sharesCurrentQuarterInstant71480000JPY
Non controlling interestsPrior1YearInstant1138969000JPY
Non controlling interestsCurrentQuarterInstant1187606000JPY
Net assetsPrior1YearInstant37807110000JPY
Net assetsCurrentQuarterInstant38506441000JPY
Liabilities and net assetsPrior1YearInstant52999697000JPY
Liabilities and net assetsCurrentQuarterInstant55110958000JPY
Net salesPrior1YTDDuration19404823000JPY
Net salesCurrentYTDDuration20808641000JPY
Cost of salesPrior1YTDDuration15966193000JPY
Cost of salesCurrentYTDDuration17495452000JPY
Gross profitPrior1YTDDuration3438629000JPY
Gross profitCurrentYTDDuration3313189000JPY
Selling general and administrative expensesPrior1YTDDuration1817774000JPY
Selling general and administrative expensesCurrentYTDDuration1834675000JPY
Operating incomePrior1YTDDuration1620855000JPY
Operating incomeCurrentYTDDuration1478513000JPY
Interest income noiPrior1YTDDuration180000JPY
Interest income noiCurrentYTDDuration178000JPY
Dividends income noiPrior1YTDDuration1460000JPY
Dividends income noiCurrentYTDDuration1700000JPY
Refunded real estate acquisition tax noiPrior1YTDDuration613000JPY
Refunded real estate acquisition tax noiCurrentYTDDuration8309000JPY
Other noiPrior1YTDDuration5536000JPY
Other noiCurrentYTDDuration10940000JPY
Non operating incomePrior1YTDDuration7791000JPY
Non operating incomeCurrentYTDDuration21128000JPY
Interest expenses noePrior1YTDDuration41830000JPY
Interest expenses noeCurrentYTDDuration48585000JPY
Other noePrior1YTDDuration93000JPY
Other noeCurrentYTDDuration420000JPY
Non operating expensesPrior1YTDDuration41924000JPY
Non operating expensesCurrentYTDDuration49005000JPY
Ordinary incomePrior1YTDDuration1586722000JPY
Ordinary incomeCurrentYTDDuration1450636000JPY
Income before income taxesPrior1YTDDuration1586722000JPY
Income before income taxesCurrentYTDDuration1450636000JPY

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 identityconsolidated 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass