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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -77400000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -101887000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration_NonConsolidatedMember | 1050000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration_NonConsolidatedMember | 2920000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -91509000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -835185000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -24000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -24000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6952000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -78389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -30000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -82000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -207000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 27000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -31035000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -101412000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 80000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 950000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -123115000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -109998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -91511000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -100270000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 165373000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 839731000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 42828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -96866000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 759704000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 747610000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 802532000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 650743000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 105970000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 104781000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 291638000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 294702000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 53500000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 53447000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 99561000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 101732000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember | 3736845000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember | 102686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateRelatedReportableSegmentsMember | 19183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3858716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41678000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3900394000 | 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 |