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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥17.7bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥2.3bn2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥1.4bn2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥2.1bn2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥2.1bn2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥1.6bn2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥1.1bn2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥763m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥26.9bnat 2022-11-30StandaloneAssets
Total assets¥28.7bnat 2022-05-31StandaloneAssets
Total assets¥25.4bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥18.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥21.4bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥5.9bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.7bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥395m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥28m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥93m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥216m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.6bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥945m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.742022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.712022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥332021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.692021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.242022-06-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.632021-06-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.932021-06-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio32.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2021-11-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥598m
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentsegment profit2022-06-01 → 2022-11-30−¥3m
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥10.8bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥10.8bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥2.3bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.9bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥591m
—segment totalrevenue2022-06-01 → 2022-11-30¥14.7bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥14.7bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥7m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥507m
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥340m
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥340m
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥15m
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥6.3bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥6.3bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥4.0bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥4.0bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥461m
—segment totalrevenue2021-06-01 → 2021-11-30¥10.6bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥10.6bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6964000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember0JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember9142000000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember5911000000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember11733000000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember10824000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2716000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2594000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember28299000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember26299000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember398000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember596000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember414000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember615000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember28714000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember26914000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember102000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4064000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember980000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7815000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9204000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember319000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember764000000JPY
Provision clPrior1YearInstant_NonConsolidatedMember28000000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Other clPrior1YearInstant_NonConsolidatedMember877000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember747000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13207000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11763000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8143000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6312000000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember23000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8213000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6378000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21421000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember18141000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1750000000JPY

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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass