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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
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-3622000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember2000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-0JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember336000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2288000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3665000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4432000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4002000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6720000000JPY
Other expenses of sales sgaPrior1YTDDuration_NonConsolidatedMember261000000JPY
Other expenses of sales sgaCurrentYTDDuration_NonConsolidatedMember380000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember162000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember230000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember13000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember10000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember2000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-0JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember340000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember6253000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember4034000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10628000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10636000000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10636000000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember340000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember6253000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember4034000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10628000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember10636000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10636000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember15000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember1387000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember461000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1864000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1872000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-507000000JPY

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