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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 17618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 17618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 17618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | 3755000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 11627000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 2235000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 17618000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 17618000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 17618000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000CondominiumDevelopmentBusinessReportableSegmentsMember | 443000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000LeasingPropertyDevelopmentBusinessReportableSegmentsMember | 2512000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E04064-000RevitalizationBusinessReportableSegmentsMember | 297000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3253000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3253000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -571000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2681000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第２四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロパスト | |
| Company name in english cover page | FilingDateInstant | PROPERST CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 津江 真行 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０３－６６８５－３１００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長兼経営企画部長 矢野 義晃 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０３－６６８５－３１００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長兼経営企画部長 矢野 義晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04064 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロパスト | |
| Filer name in english | FilingDateInstant | PROPERST CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |