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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥30.2bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥14.6bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥652m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥806m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥641m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.9bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥802m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥641m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥802m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥445m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥1.3bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥560m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥20.5bnat 2022-11-30StandaloneAssets
Total assets¥17.8bnat 2022-05-31StandaloneAssets
Total assets¥17.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥10.9bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥6.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.9bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.0bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥123m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥71m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥66m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.552022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.762021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.432021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.292021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.532022-06-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.712021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.412021-06-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,363,540at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,363,540at 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.

All source rows · 437
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10434228000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2845999000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2735999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember90916000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember96993000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember71603000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember81877000JPY
Provision for costs after sales nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for costs after sales nclCurrentQuarterInstant_NonConsolidatedMember56100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11537000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3020056000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2991885000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10881392000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13426114000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember730429000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember730429000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember689085000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember690813000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6580224000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6637338000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1073092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1020539000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6926647000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7038041000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3310000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3310000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6929957000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7041351000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17811349000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20467465000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember7436540000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember9330051000JPY
Real estate sales rev oaPrior1YTDDuration_NonConsolidatedMember6964433000JPY
Real estate sales rev oaCurrentYTDDuration_NonConsolidatedMember450719000JPY
Other sales rev oaPrior1YTDDuration_NonConsolidatedMember159170000JPY
Other sales rev oaCurrentYTDDuration_NonConsolidatedMember396658000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14560144000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10177428000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember6666168000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember8325336000JPY
Cost of sales real estate cos exp oaPrior1YTDDuration_NonConsolidatedMember6308189000JPY
Cost of sales real estate cos exp oaCurrentYTDDuration_NonConsolidatedMember277063000JPY
Cost of other sales cosPrior1YTDDuration_NonConsolidatedMember153838000JPY
Cost of other sales cosCurrentYTDDuration_NonConsolidatedMember261860000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13128195000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8864260000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember770372000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1004714000JPY
Gross profit real estate sales gpPrior1YTDDuration_NonConsolidatedMember656244000JPY

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
balance sheet identitynon_consolidated 2022-11-30pass
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