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 |
|---|---|---|---|
| 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 | 18955466000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17137733000 | JPY |
| Real estate for sale | Prior1YearInstant | 13599472000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 13146555000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 6186687000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 7051674000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1080236000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1121111000 | JPY |
| Supplies | Prior1YearInstant | 4088000 | JPY |
| Supplies | CurrentQuarterInstant | 2600000 | JPY |
| Other ca | Prior1YearInstant | 467310000 | JPY |
| Other ca | CurrentQuarterInstant | 457305000 | JPY |
| Current assets | Prior1YearInstant | 40293261000 | JPY |
| Current assets | CurrentQuarterInstant | 38916979000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3912782000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3994599000 | JPY |
| Land | Prior1YearInstant | 6925093000 | JPY |
| Land | CurrentQuarterInstant | 7220198000 | JPY |
| Other net ppe | Prior1YearInstant | 584389000 | JPY |
| Other net ppe | CurrentQuarterInstant | 712381000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11422265000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11927179000 | JPY |
| Intangible assets | Prior1YearInstant | 326459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 324532000 | JPY |
| Investments and other assets | Prior1YearInstant | 632028000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 637753000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12380753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12889466000 | JPY |
| Assets | Prior1YearInstant | 52674014000 | JPY |
| Assets | CurrentQuarterInstant | 51806446000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 3146864000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 2310165000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1317110000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1295420000 | JPY |
| Short term loans payable | Prior1YearInstant | 5263611000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5991961000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 351570000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 349104000 | JPY |
| Income taxes payable | Prior1YearInstant | 431525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101402000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68452000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 16100000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 35666000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 29890000 | 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 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 |