Half-year report · Q2
3236.TEDINET S100V30C
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥33.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥75m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.83 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.39 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2024-06-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.82 | 2023-06-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.97 | 2023-06-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,147,915 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,147,915 | at 2023-11-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥573m |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥10.6bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥10.6bn |
| jpcrp040300-q2r_E04064-000Leasing Property Development Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.3bn |
| jpcrp040300-q2r_E04064-000Revitalization Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥704m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社プロパスト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区麻布十番1-10-10 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |