Tokyo Tape
Sign in
← Toubujyuhan

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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember64749000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65276000JPY
Other nclPrior1YearInstant_NonConsolidatedMember19625000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19847000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember793645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember793580000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1594339000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2406142000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember302889000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember302889000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember264499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember264499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3501298000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3460202000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1220000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1220000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4067466000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4026371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8159000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8159000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4074282000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4034530000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5668621000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6440673000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3900394000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3200555000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2758357000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2277366000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1142037000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember923189000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember828486000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember838141000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember313550000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember85047000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember456000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember490000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember700000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember2200000JPY
Gain on insurance adjustment noiPrior1YTDDuration_NonConsolidatedMember77000JPY
Gain on insurance adjustment noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember273000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember565000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1511000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3415000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1990000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3134000JPY

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