Quarterly report · Q2
5527.TEDINET S100RE95
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥646m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥601m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥698m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥398m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥28.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥306m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.83 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.6 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.85 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.87 | 2022-12-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-11-30 | 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.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 5266384000 | JPY |
| Net assets | CurrentQuarterInstant | 6852778000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30925758000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35377085000 | JPY |
| Net sales | CurrentYTDDuration | 18642237000 | JPY |
| Cost of sales | CurrentYTDDuration | 15453579000 | JPY |
| Gross profit | CurrentYTDDuration | 3188658000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2542170000 | JPY |
| Operating income | CurrentYTDDuration | 646488000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Refund of real estate acquisition tax noi | CurrentYTDDuration | 44419000 | JPY |
| Other noi | CurrentYTDDuration | 24966000 | JPY |
| Non operating income | CurrentYTDDuration | 147421000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 141992000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1292000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 10665000 | JPY |
| Other noe | CurrentYTDDuration | 38569000 | JPY |
| Non operating expenses | CurrentYTDDuration | 192519000 | JPY |
| Ordinary income | CurrentYTDDuration | 601390000 | JPY |
| Gain on insurance cancellation ei | CurrentYTDDuration | 97662000 | JPY |
| Extraordinary income | CurrentYTDDuration | 97662000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 739000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 739000 | JPY |
| Income before income taxes | CurrentYTDDuration | 698313000 | JPY |
| Income taxes | CurrentYTDDuration | 300113000 | JPY |
| Profit loss | CurrentYTDDuration | 398200000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 398200000 | JPY |
| Profit loss | CurrentYTDDuration | 398200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 275000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 398475000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 398475000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 698313000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51350000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 88092000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 68680000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1550000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -78036000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 143284000 | JPY |
| Going public expenses ope cf | CurrentYTDDuration | 10665000 | JPY |
| Gain on cancellation of insurance policies ope cf | CurrentYTDDuration | -97662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2511000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -3263928000 | JPY |
| Decrease increase in real estate for sale in process ope cf | CurrentYTDDuration | -428048000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -104955000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -243011000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 64273000 | JPY |
| Other net ope cf | CurrentYTDDuration | 69105000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |