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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
Penalty income noiCurrentYTDDuration11490000JPY
Subsidy income noi bountyPrior1YTDDuration6003000JPY
Subsidy income noi bountyCurrentYTDDuration695000JPY
Insurance income noiPrior1YTDDuration4531000JPY
Insurance income noiCurrentYTDDuration1716000JPY
Other noiPrior1YTDDuration6842000JPY
Other noiCurrentYTDDuration13459000JPY
Non operating incomePrior1YTDDuration24924000JPY
Non operating incomeCurrentYTDDuration34475000JPY
Interest expenses noePrior1YTDDuration120431000JPY
Interest expenses noeCurrentYTDDuration178117000JPY
Financing expenses noePrior1YTDDuration4514000JPY
Financing expenses noeCurrentYTDDuration150408000JPY
Other noePrior1YTDDuration29108000JPY
Other noeCurrentYTDDuration26005000JPY
Non operating expensesPrior1YTDDuration154053000JPY
Non operating expensesCurrentYTDDuration354531000JPY
Ordinary incomePrior1YTDDuration1193692000JPY
Ordinary incomeCurrentYTDDuration-63537000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration688000JPY
Impairment loss elPrior1YTDDuration81350000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration81350000JPY
Extraordinary lossCurrentYTDDuration688000JPY
Income before income taxesPrior1YTDDuration1112342000JPY
Income before income taxesCurrentYTDDuration-64216000JPY
Income taxesPrior1YTDDuration244255000JPY
Income taxesCurrentYTDDuration6557000JPY
Profit lossPrior1YTDDuration868087000JPY
Profit lossCurrentYTDDuration-70774000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25007000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29107000JPY
Profit loss attributable to owners of parentPrior1YTDDuration843079000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-99881000JPY
Profit lossPrior1YTDDuration868087000JPY
Profit lossCurrentYTDDuration-70774000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1314000JPY
Other comprehensive incomePrior1YTDDuration357000JPY
Other comprehensive incomeCurrentYTDDuration1314000JPY
Comprehensive incomePrior1YTDDuration868444000JPY
Comprehensive incomeCurrentYTDDuration-69460000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration843437000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-98567000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration25007000JPY

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