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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
Gross profit real estate sales gpCurrentYTDDuration_NonConsolidatedMember173655000JPY
Gross profit other gpPrior1YTDDuration_NonConsolidatedMember5332000JPY
Gross profit other gpCurrentYTDDuration_NonConsolidatedMember134798000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1431948000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1313168000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember625885000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember660938000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember806063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember652230000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7460000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1600000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1053000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1322000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4901000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1095000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14015000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4039000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15926000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember14881000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1693000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember46000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17619000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14927000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember802459000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember641342000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember802459000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember641342000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember245305000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember173630000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2854000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember22485000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember242451000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember196116000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember560007000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember445226000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember802459000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember641342000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2792000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3609000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3280000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-12320000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember-16310000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember-8886000JPY
Increase decrease in provision for costs after sales ope cfPrior1YTDDuration_NonConsolidatedMember-45410000JPY
Increase decrease in provision for costs after sales ope cfCurrentYTDDuration_NonConsolidatedMember-2500000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10693000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6077000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember10343000JPY

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