Quarterly report · Q2
3236.TEDINET S100PXIH
Period2022-06-01 → 2022-11-30
Filed2023-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥2.3bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥763m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥26.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥28.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥395m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥28m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥945m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.74 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.24 | 2022-06-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.63 | 2021-06-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2021-06-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥598m |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥3m |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.8bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥591m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥14.7bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥507m |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥340m |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥340m |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥15m |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥6.3bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.0bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥461m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥10.6bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥10.6bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4002000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6720000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4432000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35147915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35147915 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35147915 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35147915 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12342500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3596 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 756837 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 426900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 392000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 373100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 235700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 214000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 209300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 202300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 15527637 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4525 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 833600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34217900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342179 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35147915 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342179 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 833600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 833600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 833600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 833600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0237 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4703000000 | 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 · 12 of 12 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 · 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 |