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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -3025938000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78036000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 73710000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -161818000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -523638000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3559647000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50069000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50068000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -336067000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4090000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 50757000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17035000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -306436000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3442543000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1744500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1780264000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -289000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1187917000 | JPY |
| Going public expenses fin cf | CurrentYTDDuration | -12955000 | JPY |
| Other net fin cf | CurrentYTDDuration | -46109000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4446631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 580547000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5735819000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6316366000 | JPY |
| Sales commission | CurrentYTDDuration | 356399000 | JPY |
| Salaries and allowances selling expenses | CurrentYTDDuration | 553681000 | JPY |
| Provision for bonuses bonuses sga | CurrentYTDDuration | 57509000 | JPY |
| Retirement benefit expenses | CurrentYTDDuration | 2700000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期第２四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｐｒｏｐｅｒｔｙ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Company name in english cover page | FilingDateInstant | property technologies Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 濱中 雄大 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5308-5050 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 松岡 耕平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区本町三丁目12番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5308-5050 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 松岡 耕平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38129 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ｐｒｏｐｅｒｔｙ ｔｅｃｈｎｏｌｏｇｉｅｓ | |
| Filer name in english | FilingDateInstant | property technologies Inc | |
| Fund name in japanese | FilingDateInstant | － |
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 |