Quarterly report · Q2
5341.TEDINET S100U1O4
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥124m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥245m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥623m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥282m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥385m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥547m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥130m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥194m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.76 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥145m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥769m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥768m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥807,000 |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥25m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3706000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -70250000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -60789000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -83657000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91182000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 121987000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 214261000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -13330000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 87000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -92776000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103441000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6368000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3566000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9513000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 194212000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12612000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 161705000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 325518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 385029000 | JPY |
| Increase in cash and cash equivalents due to share exchange | Prior1YTDDuration | 1578000 | JPY |
| Increase in cash and cash equivalents due to share exchange | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 339709000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 546734000 | JPY |
| Freightage and transport insurance expenses sga | Prior1YTDDuration | 54864000 | JPY |
| Freightage and transport insurance expenses sga | CurrentYTDDuration | 68149000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 133838000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 162399000 | JPY |
| Bonuses and allowance sga | Prior1YTDDuration | 7875000 | JPY |
| Bonuses and allowance sga | CurrentYTDDuration | 4428000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2080000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9198000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4366000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1615000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 700000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Welfare expenses sga | Prior1YTDDuration | 26206000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 38505000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 36796000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 44441000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 29477000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 47476000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9333000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5989000 | JPY |
| Maintenance service expenses sga | Prior1YTDDuration | 22050000 | JPY |
| Maintenance service expenses sga | CurrentYTDDuration | 16911000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |