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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥27.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥174m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥123m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥553m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.5 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥48.97 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.07 | 2022-06-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.24 | 2022-06-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2022-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥571m |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E04064-000Condominium Development Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥443m |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.6bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.6bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥297m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥17.6bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥17.6bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -4772000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 2288000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 352000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4432000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 5229000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6720000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 5582000000 | JPY |
| Other expenses of sales sga | Prior1YTDDuration_NonConsolidatedMember | 380000000 | JPY |
| Other expenses of sales sga | CurrentYTDDuration_NonConsolidatedMember | 335000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 230000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 171000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 33000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 10803000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 3943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 14747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 14747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 10803000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 3943000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 14747000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14747000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 14747000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 2312000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 591000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2899000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2899000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -598000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 2300000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | 3755000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 11627000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 2235000000 | 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 |
| 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 |