Quarterly report · Q2
1419.TEDINET S100PXJ4
Period2022-06-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥125.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥240.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥111.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥105.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥74.2bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.07 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.25 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.53 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.13 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-11-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥35m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥449m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥449m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥177m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥169m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥94.2bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥94.0bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥26.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥26.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥122.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥165m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥509m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | ¥29m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥451m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥451m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥178m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥748m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥748m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥318m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥92.6bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥92.4bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥170m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2.9bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥18.3bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥18.3bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥21m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥2.1bn |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥112.1bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥111.9bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥192m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８-12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)タマホーム㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区高輪３丁目22-9 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |