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Quarterly report · Q2

1401.TEDINET S100PYEV
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥4.0bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥142m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥119m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥159m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥476m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥134m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥159m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥134m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥107m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥326m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥89m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥3.8bnat 2022-11-30StandaloneAssets
Total assets¥3.8bnat 2022-05-31StandaloneAssets
Total assets¥3.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥813mat 2022-11-30StandaloneLiabilities
Total liabilities¥858mat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥136m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥233m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥246m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥76m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥77m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.082022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.392021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.582021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.232021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,732,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,732,000at 2021-11-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥1m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue2022-06-01 → 2022-11-30¥154m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue external2022-06-01 → 2022-11-30¥154m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentsegment profit2022-06-01 → 2022-11-30¥18m
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentsegment profit2022-06-01 → 2022-11-30¥228m
—segment totalrevenue2022-06-01 → 2022-11-30¥1.8bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥1.8bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥246m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥665,000
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue2021-06-01 → 2021-11-30¥36m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentrevenue external2021-06-01 → 2021-11-30¥36m
jpcrp040300-q2r_E00323-000Construction Workreportable segmentsegment profit2021-06-01 → 2021-11-30−¥5m
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue2021-06-01 → 2021-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.6bn
jpcrp040300-q2r_E00323-000Home Makeupreportable segmentsegment profit2021-06-01 → 2021-11-30¥216m
—segment totalrevenue2021-06-01 → 2021-11-30¥1.7bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥1.7bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥211m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember809859000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1948000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1290000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1247000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3238000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3197000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember858216000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember813056000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember391329000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember391329000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember400096000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember400096000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2217983000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2286854000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51853000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-88487000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2957556000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2989792000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27049000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25575000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27049000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2983131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3016842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3841348000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3829899000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1682327000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1775763000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1202383000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1244091000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember479943000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember531672000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember360835000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember390129000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember119108000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember141542000JPY
Rent revenue of real estate noiPrior1YTDDuration_NonConsolidatedMember7597000JPY
Rent revenue of real estate noiCurrentYTDDuration_NonConsolidatedMember7424000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember7166000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember8984000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2838000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4660000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17602000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21456000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember476000JPY

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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass