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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 5236000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4810000 | JPY |
| Refunded real estate acquisition tax noi | Prior1YTDDuration | 613000 | JPY |
| Refunded real estate acquisition tax noi | CurrentYTDDuration | 8854000 | JPY |
| Other noi | Prior1YTDDuration | 7898000 | JPY |
| Other noi | CurrentYTDDuration | 14659000 | JPY |
| Non operating income | Prior1YTDDuration | 14023000 | JPY |
| Non operating income | CurrentYTDDuration | 28626000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 64613000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 72256000 | JPY |
| Other noe | Prior1YTDDuration | 1843000 | JPY |
| Other noe | CurrentYTDDuration | 2367000 | JPY |
| Non operating expenses | Prior1YTDDuration | 66456000 | JPY |
| Non operating expenses | CurrentYTDDuration | 74623000 | JPY |
| Ordinary income | Prior1YTDDuration | 2117062000 | JPY |
| Ordinary income | CurrentYTDDuration | 1964404000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2117062000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1964404000 | JPY |
| Income taxes | Prior1YTDDuration | 679121000 | JPY |
| Income taxes | CurrentYTDDuration | 624311000 | JPY |
| Profit loss | Prior1YTDDuration | 1437940000 | JPY |
| Profit loss | CurrentYTDDuration | 1340093000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 65859000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 61279000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1372080000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1278814000 | JPY |
| Profit loss | Prior1YTDDuration | 1437940000 | JPY |
| Profit loss | CurrentYTDDuration | 1340093000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9639000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12753000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9639000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12753000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1428300000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1352847000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1362456000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1288791000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65844000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 64055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04013-000DetachedHousingReportableSegmentsMember | 26998983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 887961000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27886945000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 4464000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 27891409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04013-000DetachedHousingReportableSegmentsMember | 26998983000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 887961000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27886945000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 4464000 | JPY |
| Net sales | Prior1YTDDuration | 27891409000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E04013-000DetachedHousingReportableSegmentsMember | 2700805000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 238917000 | 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 |