Quarterly report · Q2
8917.TEDINET S100TM5E
Period2023-11-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥903m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥897m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥890m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥552m | 2023-11-01 → 2024-04-30 | 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) | ¥937m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥603m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥989m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥583m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥601m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥758m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥864m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.71 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.06 | 2024-02-01 → 2024-04-30d | 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) | ¥67.44 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.5 | 2023-11-01 → 2024-04-30 | 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) | ¥67.13 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-04-30 | 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 | 67.6% | at 2023-04-30 | 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 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥544m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | revenue external | 2023-11-01 → 2024-04-30 | ¥4m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-04-30 | −¥444m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥16.6bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-11-01 → 2024-04-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-11-01 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-11-01 → 2023-04-30 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-11-01 → 2023-04-30 | ¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-11-01 → 2023-04-30 | −¥528m |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥20.0bn |
| jpcrp040300-q2r_E04013-000Detached Housingreportable segment | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-11-01 → 2023-04-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1154869000 | JPY |
| Supplies | Prior1YearInstant | 4088000 | JPY |
| Supplies | CurrentQuarterInstant | 2481000 | JPY |
| Other ca | Prior1YearInstant | 467310000 | JPY |
| Other ca | CurrentQuarterInstant | 443960000 | JPY |
| Current assets | Prior1YearInstant | 40293261000 | JPY |
| Current assets | CurrentQuarterInstant | 38814266000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3912782000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3833413000 | JPY |
| Land | Prior1YearInstant | 6925093000 | JPY |
| Land | CurrentQuarterInstant | 6822795000 | JPY |
| Other net ppe | Prior1YearInstant | 584389000 | JPY |
| Other net ppe | CurrentQuarterInstant | 761883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11422265000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11418093000 | JPY |
| Intangible assets | Prior1YearInstant | 326459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 326026000 | JPY |
| Investments and other assets | Prior1YearInstant | 632028000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 642557000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12380753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12386677000 | JPY |
| Assets | Prior1YearInstant | 52674014000 | JPY |
| Assets | CurrentQuarterInstant | 51200943000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 3146864000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 2357452000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1317110000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1091810000 | JPY |
| Short term loans payable | Prior1YearInstant | 5263611000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4996011000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 351570000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 346637000 | JPY |
| Income taxes payable | Prior1YearInstant | 431525000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 314985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 145321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105690000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4200000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 35666000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 29050000 | JPY |
| Other cl | Prior1YearInstant | 560289000 | JPY |
| Other cl | CurrentQuarterInstant | 443169000 | JPY |
| Current liabilities | Prior1YearInstant | 11266658000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9689008000 | JPY |
| Long term loans payable | Prior1YearInstant | 1930059000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1757120000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 393613000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 353213000 | JPY |
| Other ncl | Prior1YearInstant | 46513000 | JPY |
| Other ncl | CurrentQuarterInstant | 41103000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2370186000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |