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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember63712000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember64230000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19607000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19748000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember521776000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember698601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1601493000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1833314000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember258590000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember258590000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3215988000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3342910000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17794000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17794000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3759674000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3886595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5556000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5219000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3764893000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3892152000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5366387000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5725467000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3827973000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3900394000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2702031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2758357000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1125942000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1142037000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember832710000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember828486000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember293231000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember313550000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember45000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember419000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember456000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember700000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember77000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember212000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember273000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2332000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1511000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1501000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1990000JPY

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