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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
MetricValuePeriodScopeSource row
Revenue¥125.3bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥240.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥115.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥6.8bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥6.0bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥6.9bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥12.3bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥6.9bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥4.1bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥111.9bnat 2022-11-30Cons.Assets
Total assets¥105.1bnat 2022-05-31Cons.Assets
Total assets¥111.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥80.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥74.2bnat 2022-05-31Cons.Liabilities
Net assets / equity¥31.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥30.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥26.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥38.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥33.5bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥38.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥155.072022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.252021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.532021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.132021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥528m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥35m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥449m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥449m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥177m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue2022-06-01 → 2022-11-30¥605m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue external2022-06-01 → 2022-11-30¥605m
jpcrp040300-q2r_E27305-000Financingreportable segmentsegment profit2022-06-01 → 2022-11-30¥169m
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue2022-06-01 → 2022-11-30¥94.2bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue external2022-06-01 → 2022-11-30¥94.0bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥158m
jpcrp040300-q2r_E27305-000Housingreportable segmentsegment profit2022-06-01 → 2022-11-30¥3.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue2022-06-01 → 2022-11-30¥26.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue external2022-06-01 → 2022-11-30¥26.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥7m
jpcrp040300-q2r_E27305-000Real Estatereportable segmentsegment profit2022-06-01 → 2022-11-30¥2.1bn
—segment totalrevenue2022-06-01 → 2022-11-30¥122.1bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥121.9bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥165m
—segment totalsegment profit2022-06-01 → 2022-11-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-06-01 → 2021-11-30¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥509m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30¥29m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥451m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥451m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥178m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue2021-06-01 → 2021-11-30¥748m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue external2021-06-01 → 2021-11-30¥748m
jpcrp040300-q2r_E27305-000Financingreportable segmentsegment profit2021-06-01 → 2021-11-30¥318m
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue2021-06-01 → 2021-11-30¥92.6bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue external2021-06-01 → 2021-11-30¥92.4bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥170m
jpcrp040300-q2r_E27305-000Housingreportable segmentsegment profit2021-06-01 → 2021-11-30¥2.9bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue2021-06-01 → 2021-11-30¥18.3bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue external2021-06-01 → 2021-11-30¥18.3bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥21m
jpcrp040300-q2r_E27305-000Real Estatereportable segmentsegment profit2021-06-01 → 2021-11-30¥2.1bn
—segment totalrevenue2021-06-01 → 2021-11-30¥112.1bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥111.9bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥192m
—segment totalsegment profit2021-06-01 → 2021-11-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥120.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥115.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥6.0bn

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

All source rows · 535
ItemContextValueUnit
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration34000000JPY
Purchase discounts noiCurrentYTDDuration43000000JPY
Foreign exchange gains noiPrior1YTDDuration13000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Penalty income noiPrior1YTDDuration48000000JPY
Penalty income noiCurrentYTDDuration75000000JPY
Settlement received noiPrior1YTDDuration150000000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration83000000JPY
Other noiCurrentYTDDuration77000000JPY
Non operating incomePrior1YTDDuration331000000JPY
Non operating incomeCurrentYTDDuration327000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration92000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration37000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration99000000JPY
Non operating expensesCurrentYTDDuration160000000JPY
Ordinary incomePrior1YTDDuration6247000000JPY
Ordinary incomeCurrentYTDDuration6930000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration50000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration54000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration5000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration59000000JPY
Extraordinary lossCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration6188000000JPY
Income before income taxesCurrentYTDDuration6856000000JPY
Income taxes currentPrior1YTDDuration1879000000JPY
Income taxes currentCurrentYTDDuration2069000000JPY
Income taxes deferredPrior1YTDDuration191000000JPY
Income taxes deferredCurrentYTDDuration230000000JPY
Income taxesPrior1YTDDuration2071000000JPY
Income taxesCurrentYTDDuration2300000000JPY
Profit lossPrior1YTDDuration4117000000JPY
Profit lossCurrentYTDDuration4556000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4101000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4544000000JPY
Profit lossPrior1YTDDuration4117000000JPY
Profit lossCurrentYTDDuration4556000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass