Quarterly report · Q2
8886.TEDINET S100PYI8
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥938m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥71m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥868m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥566m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥723m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.5 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.12 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥578.18 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.09 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 44
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥395m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥132,000 |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥290m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥20.6bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥20.6bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥50m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥331m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥770m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥741m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥652m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥409m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥251m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥20.9bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥20.8bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥10m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥187m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥159m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥28m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)棚橋 泰夫 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗 考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22172357000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22588067000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42301824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1193692000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63537000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1353237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 843079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99881000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 937774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 868444000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -69460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978167000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7670278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7475465000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7779677000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25863673000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37709895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33318917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 578.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 643.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.278 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.219 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2303537000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4868105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3306407000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -375646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -566438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -722710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2000522000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5256030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4448674000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4192107000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4505780000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4684294000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 318.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -87.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 |
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 |