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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3900394000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember | 521729000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember | 16779000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateRelatedReportableSegmentsMember | 10873000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 549383000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 267000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 549650000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -236099000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 313550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember | 3045782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember | 98260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateRelatedReportableSegmentsMember | 15782000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3159826000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40729000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3200555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 3200555000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateBuyingAndSellingReportableSegmentsMember | 333192000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateLeasingBusinessReportableSegmentsMember | 16080000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E30598-000RealEstateRelatedReportableSegmentsMember | 7596000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 356869000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1036000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 355833000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -270785000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 85047000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期第２四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東武住販 | |
| Company name in english cover page | FilingDateInstant | Toubujyuhan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荻野 利浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)083-222-1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 河村 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県下関市岬之町11番46号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)083-222-1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 河村 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30598 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 32970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社東武住販 | |
| Filer name in english | FilingDateInstant | Toubujyuhan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |