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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
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration-138000000JPY
Redemption of bonds fin cfCurrentYTDDuration-238700000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-6003000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-4529000JPY
Cash dividends paid fin cfPrior1YTDDuration-135479000JPY
Cash dividends paid fin cfCurrentYTDDuration-234547000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2000522000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration5256030000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-72630000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-178514000JPY
Cash and cash equivalentsPrior2YearInstant4264737000JPY
Cash and cash equivalentsPrior1YearInstant4684294000JPY
Cash and cash equivalentsPrior1QuarterInstant4192107000JPY
Cash and cash equivalentsCurrentQuarterInstant4505780000JPY
Salaries and allowances sgaPrior1YTDDuration402099000JPY
Salaries and allowances sgaCurrentYTDDuration421942000JPY
Provision for bonuses sgaPrior1YTDDuration6085000JPY
Provision for bonuses sgaCurrentYTDDuration5693000JPY
Advertising expenses sgaPrior1YTDDuration368551000JPY
Advertising expenses sgaCurrentYTDDuration415017000JPY
Sales commission sgaPrior1YTDDuration413354000JPY
Sales commission sgaCurrentYTDDuration430174000JPY
Provision for warranties for completed construction sgaPrior1YTDDuration47869000JPY
Provision for warranties for completed construction sgaCurrentYTDDuration18866000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember20844094000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember1161316000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember158529000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8417000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22172357000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22172357000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember10092000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember1238000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember28257000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39587000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-39587000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember20854186000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember1162554000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember186786000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8417000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22211945000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-39587000JPY
Net salesPrior1YTDDuration22172357000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember1486734000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember250764000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember-10069000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4539000JPY

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