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 |
|---|---|---|---|
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |