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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2400000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 863849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -757911000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -799888000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -775687000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17593195000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17395458000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16793306000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16619770000 | JPY |
| Sales commission sga | Prior1YTDDuration | 504025000 | JPY |
| Sales commission sga | CurrentYTDDuration | 416324000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 438595000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 392459000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 89451000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 62310000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8881000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -7161000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 7600000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4200000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 1264000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | -705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 20047068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 758273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20805341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 3299000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 20808641000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 20047068000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 758273000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20805341000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 3299000 | JPY |
| Net sales | Prior1YTDDuration | 20808641000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 1784500000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 194326000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1978827000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -528190000 | JPY |
| Ordinary income | Prior1YTDDuration | 1450636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 16563287000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 543970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17107257000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 3548000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 17110806000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 16563287000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 543970000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17107257000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | 3548000 | JPY |
| Net sales | CurrentYTDDuration | 17110806000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E04013-000DetachedHousingReportableSegmentsMember | 1166271000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 174860000 | JPY |
| Ordinary income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1341131000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -444216000 | 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 |