Quarterly report · Q1
8917.TEDINET S100T26O
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-11-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-11-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥290m | 2023-11-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥583m | 2022-11-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2023-11-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573m | 2022-11-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2023-11-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥573m | 2022-11-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2023-11-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥388m | 2022-11-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.65 | 2023-11-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.05 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.93 | 2022-11-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.58 | 2023-11-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.44 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.81 | 2022-11-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-01-31 | 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 | 2023-11-01 → 2024-01-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-01-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-01-31 | −¥226m |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue | 2023-11-01 → 2024-01-31 | ¥7.2bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue external | 2023-11-01 → 2024-01-31 | ¥7.2bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-01-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-01-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-01-31 | ¥502m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-01-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-01-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-01-31 | ¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-01-31 | −¥253m |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-01-31 | ¥8.3bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-01-31 | ¥8.3bn |
| jpcrp040300-q1r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-01-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-01-31 | ¥826m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲下 寛司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8662433000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7480267000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43373420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 573035000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2661197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 374204000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1751598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 407866000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 190157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1821401000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37905276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38919221000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39037169000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53383913000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51806446000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52674014000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 125.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.717 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16901900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16901900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16901900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16901900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3006100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13876200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138762 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16901900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138762 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3006100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1779 |
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 rounding |
| balance sheet identity | pass |
| 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 |