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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥7.5bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥314m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥293m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥313m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥567m2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥294m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥313m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥294m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥218m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥388m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥203m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥5.7bnat 2022-11-30StandaloneAssets
Total assets¥5.4bnat 2022-05-31StandaloneAssets
Total assets¥5.0bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥951mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥884mat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥803mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥821mat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥92m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥60m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥92m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥165m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.152022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.372022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.382021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.262021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2021-11-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥267,000
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥236m
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2022-06-01 → 2022-11-30¥3.7bn
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2022-06-01 → 2022-11-30¥522m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥103m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥17m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentrevenue external2022-06-01 → 2022-11-30¥19m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentsegment profit2022-06-01 → 2022-11-30¥11m
—segment totalrevenue external2022-06-01 → 2022-11-30¥3.9bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥549m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥1m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥236m
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.7bn
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2021-06-01 → 2021-11-30¥500m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥100m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥16m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentrevenue external2021-06-01 → 2021-11-30¥20m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentsegment profit2021-06-01 → 2021-11-30¥12m
—segment totalrevenue external2021-06-01 → 2021-11-30¥3.8bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥527m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥529m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember44136000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember46133000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2304105000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember2261485000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1193556000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1563834000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember701000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1187000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4494000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4299000JPY
Other caPrior1YearInstant_NonConsolidatedMember98507000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73175000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4529284000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4900727000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember342192000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember333217000JPY
LandPrior1YearInstant_NonConsolidatedMember292840000JPY
LandCurrentQuarterInstant_NonConsolidatedMember288596000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember18540000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember20979000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember653574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember642793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21603000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember156539000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember161064000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-756000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember155783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160344000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember837102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember824740000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5725467000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember174699000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember122629000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember525416000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember609076000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90624000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember115022000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember5200000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other clPrior1YearInstant_NonConsolidatedMember283777000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember283984000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1079717000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1134712000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember405032000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember578257000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember33424000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember36366000JPY

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 identitynon_consolidated 2022-05-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass