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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
MetricValuePeriodScopeSource row
Revenue¥22.6bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥42.3bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥257m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥1.3bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥64m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥64m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥100m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥938m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥843m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥71m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥868m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥37.7bnat 2022-11-30Cons.Assets
Total assets¥33.3bnat 2022-05-31Cons.Assets
Total assets¥25.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥25.5bnat 2022-05-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥7.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥7.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥566m2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥723m2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥376m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-68.52022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.62022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥643.122021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥578.182021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.092021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥5m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥79m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥395m
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥1.3bn
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.3bn
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥132,000
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥290m
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥20.6bn
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥20.6bn
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥50m
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥331m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue2022-06-01 → 2022-11-30¥770m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue external2022-06-01 → 2022-11-30¥741m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥29m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentsegment profit2022-06-01 → 2022-11-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥79m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥652m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥409m
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥1.2bn
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥1.2bn
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥1m
jpcrp040300-q2r_E03988-000Leisure Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥251m
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥20.9bn
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥20.8bn
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥10m
jpcrp040300-q2r_E03988-000Residence Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.5bn
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue2021-06-01 → 2021-11-30¥187m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue external2021-06-01 → 2021-11-30¥159m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥28m
jpcrp040300-q2r_E03988-000Urban Developmentreportable segmentsegment profit2021-06-01 → 2021-11-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Bonds payableCurrentQuarterInstant1292900000JPY
Long term loans payablePrior1YearInstant3018835000JPY
Long term loans payableCurrentQuarterInstant3027757000JPY
Net defined benefit liabilityPrior1YearInstant2878000JPY
Net defined benefit liabilityCurrentQuarterInstant3336000JPY
Provision for directors retirement benefitsPrior1YearInstant171690000JPY
Provision for directors retirement benefitsCurrentQuarterInstant176954000JPY
Asset retirement obligations nclPrior1YearInstant75368000JPY
Asset retirement obligations nclCurrentQuarterInstant75131000JPY
Other nclPrior1YearInstant1231306000JPY
Other nclCurrentQuarterInstant1225141000JPY
Noncurrent liabilitiesPrior1YearInstant6075679000JPY
Noncurrent liabilitiesCurrentQuarterInstant5801220000JPY
LiabilitiesPrior1YearInstant25539239000JPY
LiabilitiesCurrentQuarterInstant30234429000JPY
Capital stockPrior1YearInstant279125000JPY
Capital stockCurrentQuarterInstant279125000JPY
Capital surplusPrior1YearInstant284956000JPY
Capital surplusCurrentQuarterInstant284956000JPY
Retained earningsPrior1YearInstant6772992000JPY
Retained earningsCurrentQuarterInstant6438359000JPY
Treasury stockPrior1YearInstant-42195000JPY
Treasury stockCurrentQuarterInstant-42195000JPY
Shareholders equityPrior1YearInstant7294879000JPY
Shareholders equityCurrentQuarterInstant6960245000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1691000JPY
Valuation and translation adjustmentsPrior1YearInstant377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1691000JPY
Non controlling interestsPrior1YearInstant484421000JPY
Non controlling interestsCurrentQuarterInstant513528000JPY
Net assetsPrior1YearInstant7779677000JPY
Net assetsCurrentQuarterInstant7475465000JPY
Liabilities and net assetsPrior1YearInstant33318917000JPY
Liabilities and net assetsCurrentQuarterInstant37709895000JPY
Net salesPrior1YTDDuration22172357000JPY
Net salesCurrentYTDDuration22588067000JPY
Cost of salesPrior1YTDDuration18896000000JPY
Cost of salesCurrentYTDDuration20182764000JPY
Gross profitPrior1YTDDuration3276357000JPY
Gross profitCurrentYTDDuration2405303000JPY
Selling general and administrative expensesPrior1YTDDuration1953534000JPY
Selling general and administrative expensesCurrentYTDDuration2148784000JPY
Operating incomePrior1YTDDuration1322822000JPY
Operating incomeCurrentYTDDuration256519000JPY
Interest income noiPrior1YTDDuration779000JPY
Interest income noiCurrentYTDDuration779000JPY
Commission fee noiPrior1YTDDuration6618000JPY
Commission fee noiCurrentYTDDuration6334000JPY
Penalty income noiPrior1YTDDuration150000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass