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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 92464770000 | JPY |
| Current assets | CurrentQuarterInstant | 100267966000 | JPY |
| Buildings and structures | Prior1YearInstant | 66732000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66732000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35812000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -37911000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30920000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28821000 | JPY |
| Other ppe | Prior1YearInstant | 55330000 | JPY |
| Other ppe | CurrentQuarterInstant | 55330000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -37128000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -40298000 | JPY |
| Other net ppe | Prior1YearInstant | 18202000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15032000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43854000 | JPY |
| Intangible assets | Prior1YearInstant | 146546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136841000 | JPY |
| Investment securities | Prior1YearInstant | 1088821000 | JPY |
| Investment securities | CurrentQuarterInstant | 1207651000 | JPY |
| Deferred tax assets | Prior1YearInstant | 422017000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 415764000 | JPY |
| Other ioa | Prior1YearInstant | 811484000 | JPY |
| Other ioa | CurrentQuarterInstant | 995554000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1299000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1299000 | JPY |
| Investments and other assets | Prior1YearInstant | 2321024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2617670000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2516694000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2798367000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1285000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 989000 | JPY |
| Deferred assets | Prior1YearInstant | 1285000 | JPY |
| Deferred assets | CurrentQuarterInstant | 989000 | JPY |
| Assets | Prior1YearInstant | 94982751000 | JPY |
| Assets | CurrentQuarterInstant | 103067322000 | JPY |
| Operating accounts payable | Prior1YearInstant | 670071000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 681973000 | JPY |
| Short term loans payable | Prior1YearInstant | 51700000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2029000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10173876000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10799191000 | JPY |
| Income taxes payable | Prior1YearInstant | 476824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 793348000 | JPY |
| Other cl | Prior1YearInstant | 1495844000 | JPY |
| Other cl | CurrentQuarterInstant | 1558617000 | JPY |
| Current liabilities | Prior1YearInstant | 12868316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15862130000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | 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 |
| 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 |