Quarterly report · Q2
3267.TEDINET S100REI4
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥140m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥77m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥78m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥50m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥540m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥327m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥445m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.81 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.75 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.22 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-05-31 | Cons. | Equity to asset ratio (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.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 652000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1207 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 637000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1178 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 571000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1058 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 342000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0633 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant | 3150000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 372600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5397900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E32571-000OrdinarySharesTreasurySharesSharesLessThanOneUnitMember | 80 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5778000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 372600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0645 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 372600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 372600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0645 | |
| Cash and deposits | Prior1YearInstant | 2250657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1896305000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43826000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 32129000 | JPY |
| Real estate for sale | Prior1YearInstant | 616347000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1292551000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 740674000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 289653000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 14562000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |