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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥85m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥314m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥85m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥548m | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥86m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥313m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥377m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥799m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥872m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥651m | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥835m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥92m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥840m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.84 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.15 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.37 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,712,400 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,712,400 | at 2022-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥271m |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥333m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥98m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥16m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥8m |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥267,000 |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥236m |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q2r_E30598-000Real Estate Buying And Sellingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥522m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥103m |
| jpcrp040300-q2r_E30598-000Real Estate Leasing Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q2r_E30598-000Real Estate Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥11m |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 232000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 227000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2223000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3361000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 312839000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 85101000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 312839000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 86289000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 101798000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 27875000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -7401000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -797000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 94396000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 27078000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 218442000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 59211000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 312839000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 86289000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 18550000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 18589000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -36000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 82000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2941000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 3704000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | -2500000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -460000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -495000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1990000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3134000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -1187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1997000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -11749000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -327948000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -764894000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -52069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -28800000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 33877000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -35695000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -13512000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -733524000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 495000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -2108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3189000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |