Quarterly report · Q2
2975.TEDINET S100TZPA
Period2023-12-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥103.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥93.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥71.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥784m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.8bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.95 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥49.53 | 2023-12-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.21 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2023-05-31 | 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 | 2023-12-01 → 2024-05-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥319m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥976m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥657m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥319m |
| jpcrp040300-q2r_E34707-000Advisory Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥676m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥884m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥884m |
| jpcrp040300-q2r_E34707-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥188m |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥25.7bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥25.7bn |
| jpcrp040300-q2r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24885633000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27257413000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48877556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2305660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2413904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3921299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1594814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1667206000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2664239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1574366000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1681376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2650149000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22531698000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24659173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23231308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93519137000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103067322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94982751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 49.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -783721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6767618000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1761213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -63417000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2182423000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5761806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2914137000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4477856000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3174015000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4199966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34000000 |
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 |
| 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 |