Quarterly report · Q2
3297.TEDINET S100PYJI
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥314m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥293m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥313m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥567m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥313m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥294m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥218m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥388m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥951m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥92m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥60m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥165m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥138m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.15 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.98 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.38 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.26 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,712,400 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2021-11-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥236m |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥522m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥103m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥11m |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥236m |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥3.7bn |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥500m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥100m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥16m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥20m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥12m |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.8bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥529m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 802532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 759704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 44.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 52.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2712400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2712400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2712400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2712400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1047700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3892 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 138400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0514 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 51100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 45400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 38100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 35400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 33600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 28000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant | 1507700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5601 | |
| 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 | 20600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2688900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2712400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26889 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 883782000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 950611000 | 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 |