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 net ope cf | Prior1YTDDuration | -5978000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5270000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1141299000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -637067000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2459000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2787000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41576000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46481000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -764877000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -491159000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1945294000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1171920000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 20026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -431356000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -501847000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 320000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1996000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -432127000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -491817000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 889420000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1202620000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -277731000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -177298000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2255000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2069000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -305690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -305402000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 333743000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 863849000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2043678000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -799888000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23870431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17593195000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21826753000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16793306000 | JPY |
| Sales commission sga | Prior1YTDDuration | 476524000 | JPY |
| Sales commission sga | CurrentYTDDuration | 504025000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 421807000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 438595000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99768000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 89451000 | 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 |