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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 560289000 | JPY |
| Other cl | CurrentQuarterInstant | 459826000 | JPY |
| Current liabilities | Prior1YearInstant | 11266658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10622323000 | JPY |
| Long term loans payable | Prior1YearInstant | 1930059000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1843594000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 393613000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 377089000 | JPY |
| Other ncl | Prior1YearInstant | 46513000 | JPY |
| Other ncl | CurrentQuarterInstant | 44217000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2370186000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2264901000 | JPY |
| Liabilities | Prior1YearInstant | 13636844000 | JPY |
| Liabilities | CurrentQuarterInstant | 12887225000 | JPY |
| Capital stock | Prior1YearInstant | 1584837000 | JPY |
| Capital stock | CurrentQuarterInstant | 1584837000 | JPY |
| Capital surplus | Prior1YearInstant | 1344145000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1344145000 | JPY |
| Retained earnings | Prior1YearInstant | 37362769000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37232783000 | JPY |
| Treasury stock | Prior1YearInstant | -2576632000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2576632000 | JPY |
| Shareholders equity | Prior1YearInstant | 37715121000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37585135000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 54649000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58424000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 54649000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58424000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 71480000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 71480000 | JPY |
| Non controlling interests | Prior1YearInstant | 1195918000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1204180000 | JPY |
| Net assets | Prior1YearInstant | 39037169000 | JPY |
| Net assets | CurrentQuarterInstant | 38919221000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52674014000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51806446000 | JPY |
| Net sales | Prior1YTDDuration | 8662433000 | JPY |
| Net sales | CurrentYTDDuration | 7480267000 | JPY |
| Cost of sales | Prior1YTDDuration | 7206096000 | JPY |
| Cost of sales | CurrentYTDDuration | 6410026000 | JPY |
| Gross profit | Prior1YTDDuration | 1456336000 | JPY |
| Gross profit | CurrentYTDDuration | 1070241000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 873728000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 780280000 | JPY |
| Operating income | Prior1YTDDuration | 582608000 | JPY |
| Operating income | CurrentYTDDuration | 289960000 | JPY |
| Interest income noi | Prior1YTDDuration | 88000 | JPY |
| Interest income noi | CurrentYTDDuration | 126000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1700000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2653000 | 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 |