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 |
|---|---|---|---|
| Provision for warranties for completed construction | Prior1YearInstant | 32851000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 31257000 | JPY |
| Other cl | Prior1YearInstant | 487921000 | JPY |
| Other cl | CurrentQuarterInstant | 633863000 | JPY |
| Current liabilities | Prior1YearInstant | 12768775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12246318000 | JPY |
| Long term loans payable | Prior1YearInstant | 2039370000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1922566000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 359162000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 358784000 | JPY |
| Other ncl | Prior1YearInstant | 25279000 | JPY |
| Other ncl | CurrentQuarterInstant | 48809000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2423812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2330160000 | JPY |
| Liabilities | Prior1YearInstant | 15192587000 | JPY |
| Liabilities | CurrentQuarterInstant | 14576478000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1584837000 | JPY |
| Capital surplus | Prior1YearInstant | 1344145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1344145000 | JPY |
| Retained earnings | Prior1YearInstant | 36208687000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36889985000 | JPY |
| Treasury stock | Prior1YearInstant | -2576632000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2576632000 | JPY |
| Shareholders equity | Prior1YearInstant | 36561039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37242336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 45792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55773000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 45792000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55773000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 61309000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 71480000 | JPY |
| Non controlling interests | Prior1YearInstant | 1138969000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1199025000 | JPY |
| Net assets | Prior1YearInstant | 37807110000 | JPY |
| Net assets | CurrentQuarterInstant | 38568614000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52999697000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53145093000 | JPY |
| Net sales | Prior1YTDDuration | 27891409000 | JPY |
| Net sales | CurrentYTDDuration | 29783474000 | JPY |
| Cost of sales | Prior1YTDDuration | 23021364000 | JPY |
| Cost of sales | CurrentYTDDuration | 25051857000 | JPY |
| Gross profit | Prior1YTDDuration | 4870044000 | JPY |
| Gross profit | CurrentYTDDuration | 4731617000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2700548000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2721215000 | JPY |
| Operating income | Prior1YTDDuration | 2169496000 | JPY |
| Operating income | CurrentYTDDuration | 2010402000 | JPY |
| Interest income noi | Prior1YTDDuration | 274000 | JPY |
| Interest income noi | CurrentYTDDuration | 302000 | 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 |