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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -41000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 5737000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2798000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -180000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -214000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -497000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -458000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration_NonConsolidatedMember | -69000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration_NonConsolidatedMember | -68000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 4998000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2063000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -37000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -107000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 166000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 57000000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 123000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -49000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 4644000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 4371000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -4831000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -3937000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 4579000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 5928000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -9028000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -6202000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -68000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -105000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -68000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -134000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -4772000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -80000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 352000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1932000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5229000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2946000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 5582000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 4878000000 | JPY |
| Other expenses of sales sga | Prior1YTDDuration_NonConsolidatedMember | 335000000 | JPY |
| Other expenses of sales sga | CurrentYTDDuration_NonConsolidatedMember | 296000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 171000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 195000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 33000000 | 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 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 |