Quarterly report · Q2
2975.TEDINET S100ONJF
Period2021-12-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥76.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥59.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥207m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥934m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.33 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.02 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.86 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.27 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.16 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.46 | 2020-12-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥256m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥276m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥378m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥256m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥364m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | −¥3m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥27.2bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥27.2bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥289m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥559m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥370m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥189m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥250m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥20m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥20m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥17m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥21.2bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥21.2bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 151029000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -5148000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 22138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40763000 | JPY |
| Compensation income for damage ope cf | Prior1YTDDuration | -2971000 | JPY |
| Compensation income for damage ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -262140000 | JPY |
| Other net ope cf | CurrentYTDDuration | -207353000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3528769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1257879000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2010000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -271594000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -290306000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -799115000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -930008000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 340930000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 167966000 | JPY |
| Compensation for damage income received ope cf | Prior1YTDDuration | 2971000 | JPY |
| Compensation for damage income received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2803972000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 207248000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -556000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5113000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -47090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23171000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -186000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -177000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -800000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1410000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -234446000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -206695000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -699154000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10920700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 17091510000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11986565000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11564327000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 196982000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3258165000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -291657000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -369659000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1603539000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1170204000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 965985000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1170757000 | 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 |
| balance sheet identity | pass rounding |
| 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 |