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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
Other noePrior1YTDDuration_NonConsolidatedMember276000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember232000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1778000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2223000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember293786000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember312839000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember293786000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember312839000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember95466000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember101798000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4594000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7401000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember90871000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember94396000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember202914000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember218442000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember293786000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember312839000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember18348000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18550000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-36000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-36000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1278000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2941000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration_NonConsolidatedMember-1200000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-465000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-460000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1501000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1990000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember2386000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1997000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-33953000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-327948000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1127000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-52069000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-50672000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember33877000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember230046000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-13512000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember465000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember460000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1602000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2108000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-138543000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-77400000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember1867000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember1050000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember92232000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-91509000JPY

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