Quarterly report · Q2
6083.TEDINET S100PW2M
Period2022-06-01 → 2022-11-30
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥932m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥989m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥646m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥649m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥607m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥210m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.84 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.83 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.84 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.2 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-11-30 | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥636m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥238m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥17m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥4.3bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥590m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥235m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥690m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥690m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥9m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥6.9bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥6.9bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥965m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1544000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5131000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 63987000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -14537000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22858000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3941000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -413553000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1374000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -68550000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -151205000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -116995000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -195516000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2700000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6194000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -128783000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18464000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17186000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6764000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 875113000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1147060000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 758543000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2626384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4883224000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3773444000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5641767000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 604140000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 630640000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24801000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25639000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27855-000ConfirmationAndInspectionAndRelatedReportableSegmentsMember | 4256491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27855-000HousingPerformanceEvaluationAndRelatedReportableSegmentsMember | 1969533000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27855-000SolutionReportableSegmentsMember | 690361000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6916387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1017691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7934079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7934079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27855-000ConfirmationAndInspectionAndRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27855-000HousingPerformanceEvaluationAndRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27855-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35233000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -35233000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27855-000ConfirmationAndInspectionAndRelatedReportableSegmentsMember | 4256491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E27855-000HousingPerformanceEvaluationAndRelatedReportableSegmentsMember | 1969533000 | 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 |
| 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 |