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 |
|---|---|---|---|
| Real estate for sale in process | CurrentQuarterInstant | 9544040000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 897007000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 920440000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 2770092000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 3110397000 | JPY |
| Work in process | Prior1YearInstant | 368201000 | JPY |
| Work in process | CurrentQuarterInstant | 359274000 | JPY |
| Raw materials | Prior1YearInstant | 1068459000 | JPY |
| Raw materials | CurrentQuarterInstant | 1085908000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8484000 | JPY |
| Other ca | Prior1YearInstant | 1024024000 | JPY |
| Other ca | CurrentQuarterInstant | 1003346000 | JPY |
| Current assets | Prior1YearInstant | 28124754000 | JPY |
| Current assets | CurrentQuarterInstant | 32166749000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4434701000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4684410000 | JPY |
| Intangible assets | Prior1YearInstant | 101832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140339000 | JPY |
| Investments and other assets | Prior1YearInstant | 657628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 718395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5194162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5543146000 | JPY |
| Assets | Prior1YearInstant | 33318917000 | JPY |
| Assets | CurrentQuarterInstant | 37709895000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2686835000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 2585503000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1406158000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 911460000 | JPY |
| Current portion of bonds | Prior1YearInstant | 477400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 521400000 | JPY |
| Short term loans payable | Prior1YearInstant | 11992661000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17767996000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1248565000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1198115000 | JPY |
| Deposits received from silent partnerships cl | Prior1YearInstant | 192940000 | JPY |
| Deposits received from silent partnerships cl | CurrentQuarterInstant | 200380000 | JPY |
| Income taxes payable | Prior1YearInstant | 233177000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 65598000 | JPY |
| Provision for bonuses | Prior1YearInstant | 247034000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8471000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 35375000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 119598000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 117652000 | JPY |
| Other cl | Prior1YearInstant | 823811000 | JPY |
| Other cl | CurrentQuarterInstant | 1056629000 | JPY |
| Current liabilities | Prior1YearInstant | 19463559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24433209000 | JPY |
| Bonds payable | Prior1YearInstant | 1575600000 | 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 |