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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
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember703000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1151000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember1184000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember2518000JPY
Other noePrior1YTDDuration_NonConsolidatedMember687000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember769000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3109000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4460000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember133601000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember158538000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember403000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember816000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember403000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember816000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember42000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember42000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134004000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember159312000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42146000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember52606000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2527000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-324000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44673000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember52281000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember89330000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember107030000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134004000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember159312000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12832000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18553000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2264000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1344000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember3670000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember4691000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8087000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-9766000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-403000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-774000JPY
Investment real estate lease income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Investment real estate lease income ope cfCurrentYTDDuration_NonConsolidatedMember-7424000JPY
Investment real estate lease expense ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Investment real estate lease expense ope cfCurrentYTDDuration_NonConsolidatedMember568000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-52160000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-129922000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-18800000JPY

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