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Quarterly report · Q2

3236.TEDINET S100SL12
Period2023-06-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥17.6bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥20.0bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥2.7bn2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥2.3bn2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥2.4bn2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥2.4bn2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥1.7bn2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥1.6bn2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥27.7bnat 2023-11-30StandaloneAssets
Total assets¥30.9bnat 2023-05-31StandaloneAssets
Total assets¥26.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2023-11-30StandaloneLiabilities
Total liabilities¥22.2bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥8.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥5.4bnat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow¥5.0bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥174m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥123m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4.8bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥553m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.52023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.912023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.562022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥48.972023-06-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.072022-06-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.242022-06-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,147,915at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,147,915at 2022-11-30StandaloneTotal 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30−¥571m
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥3.8bn
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥3.8bn
jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥443m
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥11.6bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥11.6bn
jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥2.5bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥2.2bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥2.2bn
jpcrp040300-q2r_E04064-000Revitalization Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥297m
—segment totalrevenue2023-06-01 → 2023-11-30¥17.6bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥17.6bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥3.3bn
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

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

All source rows · 487
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember1750000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember772000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6293000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7919000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-191000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8680000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10250000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember86000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8766000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10322000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30950000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27729000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14747000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17618000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11507000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13952000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3239000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3665000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember938000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember983000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2300000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2681000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember35000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember187000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember206000000JPY
Loan expenses noePrior1YTDDuration_NonConsolidatedMember48000000JPY
Loan expenses noeCurrentYTDDuration_NonConsolidatedMember69000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember236000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember276000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2099000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2427000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1000000JPY

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 2023-05-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass