Quarterly report · Q3
8917.TEDINET S100RUR2
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-11-01 → 2023-07-31 | 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) | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥53.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.03 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2023-05-01 → 2023-07-31d | 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) | ¥98.74 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.59 | 2022-11-01 → 2023-07-31 | 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) | ¥98.36 | 2021-11-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-07-31 | 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 | 68.0% | at 2022-07-31 | 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 → 2023-07-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-07-31 | ¥966m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-07-31 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-07-31 | ¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-07-31 | −¥776m |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥28.8bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥28.8bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-07-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-07-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-07-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-07-31 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥239m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2021-11-01 → 2022-07-31 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-11-01 → 2022-07-31 | −¥823m |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥27.0bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥27.0bn |
| jpcrp040300-q3r_E04013-000Detached Housingreportable segment | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-07-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-07-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-11-01 → 2022-07-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1779 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3006100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1779 | |
| Cash and deposits | Prior1YearInstant | 19173230000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15079560000 | JPY |
| Real estate for sale | Prior1YearInstant | 10277646000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 15001278000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 10220829000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 8908434000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1506354000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1569668000 | JPY |
| Supplies | Prior1YearInstant | 6349000 | JPY |
| Supplies | CurrentQuarterInstant | 3258000 | JPY |
| Other ca | Prior1YearInstant | 677162000 | JPY |
| Other ca | CurrentQuarterInstant | 501525000 | JPY |
| Current assets | Prior1YearInstant | 41861573000 | JPY |
| Current assets | CurrentQuarterInstant | 41063726000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3697184000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3921287000 | JPY |
| Land | Prior1YearInstant | 6463241000 | JPY |
| Land | CurrentQuarterInstant | 6871395000 | JPY |
| Other net ppe | Prior1YearInstant | 56194000 | JPY |
| Other net ppe | CurrentQuarterInstant | 330158000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10216621000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11122841000 | JPY |
| Intangible assets | Prior1YearInstant | 318185000 | JPY |
| Intangible assets | CurrentQuarterInstant | 327120000 | JPY |
| Investments and other assets | Prior1YearInstant | 603317000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 631404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11138124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12081366000 | JPY |
| Assets | Prior1YearInstant | 52999697000 | JPY |
| Assets | CurrentQuarterInstant | 53145093000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 5231260000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 4215651000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 575740000 | JPY |
| Short term loans payable | Prior1YearInstant | 5961100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6155350000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 349799000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 347437000 | JPY |
| Income taxes payable | Prior1YearInstant | 517801000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 171239000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85643000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 10500000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |