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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 8310000000 | JPY |
| Other cl | CurrentQuarterInstant | 8772000000 | JPY |
| Current liabilities | Prior1YearInstant | 65451000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 71714000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5063000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4698000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1808000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1821000000 | JPY |
| Other ncl | Prior1YearInstant | 1836000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1809000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8709000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8329000000 | JPY |
| Liabilities | Prior1YearInstant | 74160000000 | JPY |
| Liabilities | CurrentQuarterInstant | 80043000000 | JPY |
| Capital stock | Prior1YearInstant | 4310000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4310000000 | JPY |
| Capital surplus | Prior1YearInstant | 4280000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4280000000 | JPY |
| Retained earnings | Prior1YearInstant | 22672000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23553000000 | JPY |
| Treasury stock | Prior1YearInstant | -450000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30812000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31693000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 46000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 58000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61000000 | JPY |
| Net assets | Prior1YearInstant | 30916000000 | JPY |
| Net assets | CurrentQuarterInstant | 31813000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 105077000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 111856000000 | JPY |
| Net sales | Prior1YTDDuration | 115104000000 | JPY |
| Net sales | CurrentYTDDuration | 125297000000 | JPY |
| Cost of sales | Prior1YTDDuration | 88042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 95901000000 | JPY |
| Gross profit | Prior1YTDDuration | 27062000000 | JPY |
| Gross profit | CurrentYTDDuration | 29396000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21046000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22632000000 | JPY |
| Operating income | Prior1YTDDuration | 6016000000 | JPY |
| Operating income | CurrentYTDDuration | 6764000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | 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 |