Quarterly report · Q2
1430.TEDINET S100PXEI
Period2022-06-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥652m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥806m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥641m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥802m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥641m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥802m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥445m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.55 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.76 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.43 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2022-06-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.71 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.41 | 2021-06-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,363,540 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,363,540 | at 2021-11-30 | Standalone | Total 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.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2616020000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant_NonConsolidatedMember | 5530328000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant_NonConsolidatedMember | 7902538000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 560879000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 2175134000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 6230803000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 6928032000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5406000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 21287000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 193405000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 307780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3950000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17439292000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 19950792000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 110008000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11425000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 10866000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 324358000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 399749000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3950000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 372057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 516673000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17811349000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20467465000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 5974317000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 6777623000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 396356000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 190580000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 299111000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 369145000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 63106000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 25953000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 12320000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 26924000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 18038000 | JPY |
| Provision for costs after sales cl | Prior1YearInstant_NonConsolidatedMember | 58600000 | JPY |
| Provision for costs after sales cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant_NonConsolidatedMember | 12599000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant_NonConsolidatedMember | 9732000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 908000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 723154000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7861335000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |