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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
Operating incomePrior1YTDDuration_NonConsolidatedMember1364000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember10803000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember3943000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember14747000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember14747000000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember14747000000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember10803000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember3943000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember14747000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember14747000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14747000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember-3000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember2312000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember591000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2899000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2899000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-598000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2300000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第２四半期（自　2022年９月１日　至　2022年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロパスト
Company name in english cover pageFilingDateInstantPROPERST CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　津江　真行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３－６６８５－３１００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長兼経営企画部長　　矢野　義晃
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区麻布十番一丁目10番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３－６６８５－３１００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長兼経営企画部長　　矢野　義晃
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04064
Fund codeFilingDateInstant－

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