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Quarterly report · Q2

3297.TEDINET S100SMEB
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-06-01 → 2023-11-30StandaloneNet sales
Revenue¥7.7bn2022-06-01 → 2023-05-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2022-06-01 → 2022-11-30StandaloneNet sales
Operating income¥85m2023-06-01 → 2023-11-30StandaloneOperating income
Operating income¥314m2022-06-01 → 2022-11-30StandaloneOperating income
Ordinary income¥85m2023-06-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥548m2022-06-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2022-06-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥86m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥313m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥59m2023-06-01 → 2023-11-30StandaloneProfit loss
Net income¥377m2022-06-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Net income¥218m2022-06-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.4bnat 2023-11-30StandaloneAssets
Total assets¥5.7bnat 2023-05-31StandaloneAssets
Total assets¥5.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-05-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥799mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥872mat 2023-05-31StandaloneCash and deposits
Cash & equivalents¥651mat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2023-05-31StandaloneCash and cash equivalents
Cash & equivalents¥803mat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2022-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥835m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥98m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥92m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥840m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥98m2022-06-01 → 2023-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥165m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.842023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.252023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912022-06-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥372022-06-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,712,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,712,400at 2022-11-30StandaloneTotal 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 external2023-06-01 → 2023-11-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-11-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30−¥271m
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentrevenue external2023-06-01 → 2023-11-30¥3.0bn
jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segmentsegment profit2023-06-01 → 2023-11-30¥333m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥98m
jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥16m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentrevenue external2023-06-01 → 2023-11-30¥16m
jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segmentsegment profit2023-06-01 → 2023-11-30¥8m
—segment totalrevenue external2023-06-01 → 2023-11-30¥3.2bn
—segment totalsegment profit2023-06-01 → 2023-11-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥356m
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

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

All source rows · 433
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember45663000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember2481980000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3504132000JPY
Real estate for sale in process and other caPrior1YearInstant_NonConsolidatedMember1386296000JPY
Real estate for sale in process and other caCurrentQuarterInstant_NonConsolidatedMember1128039000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1141000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1053000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3484000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4571000JPY
Other caPrior1YearInstant_NonConsolidatedMember101659000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110445000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4880166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5592730000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember318769000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember323187000JPY
LandPrior1YearInstant_NonConsolidatedMember275303000JPY
LandCurrentQuarterInstant_NonConsolidatedMember334767000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember19414000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember21162000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember613487000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember679117000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9781000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember160071000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember159841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-714000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-797000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember159357000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember159044000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember788455000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember847942000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6440673000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember142272000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember113471000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember254596000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1199116000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103555000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35157000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember7400000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember4900000JPY
Other clPrior1YearInstant_NonConsolidatedMember292870000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember259916000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember800694000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1612561000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember669119000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember664601000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40151000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember43855000JPY

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 2023-05-31pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass