Quarterly report · Q2
2975.TEDINET S100RCIS
Period2022-12-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥93.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥90.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥69.1bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥784m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.61 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.78 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.21 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.66 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.21 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.13 | 2021-12-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2022-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥259m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥259m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥297m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥644m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥259m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥341m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥4m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥24.5bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥24.5bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥3.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -207353000 | JPY |
| Other net ope cf | CurrentYTDDuration | -194369000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1257879000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 745211000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1717000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 362000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -290306000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -336212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -930008000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1464770000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 167966000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 271687000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 207248000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -783721000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1825000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1793000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6272000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -177000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1410000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -206695000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -31304000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -699154000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 17091510000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 23242380000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11564327000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19516470000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -120000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3258165000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -188881000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -369659000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -334605000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1170204000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2182423000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1170757000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1367397000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3112219000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3110459000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4282977000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4477856000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 4120000 | JPY |
| Write downs of inventories | CurrentYTDDuration | 25516000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 59900000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 66500000 | 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 rounding |
| 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 |