Quarterly report · Q2
8886.TEDINET S100SM7X
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥100m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥71m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1,132.25 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-767.02 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.2 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2022-11-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥348m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥337m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥15.7bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥4m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥1.4bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥30m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥81m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥18.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥34m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | −¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | −¥960m |
| 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 |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥22.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥79m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥647m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | Prior1YearInstant | 7076676000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 5588249000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 807844000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 475967000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1636788000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1084172000 | JPY |
| Work in process | Prior1YearInstant | 323172000 | JPY |
| Work in process | CurrentQuarterInstant | 325195000 | JPY |
| Raw materials | Prior1YearInstant | 384356000 | JPY |
| Raw materials | CurrentQuarterInstant | 584762000 | JPY |
| Other ca | Prior1YearInstant | 749800000 | JPY |
| Other ca | CurrentQuarterInstant | 272680000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 31598873000 | JPY |
| Current assets | CurrentQuarterInstant | 21481214000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5813439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6794631000 | JPY |
| Intangible assets | Prior1YearInstant | 176108000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343785000 | JPY |
| Investments and other assets | Prior1YearInstant | 631073000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 510017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6620621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7648433000 | JPY |
| Assets | Prior1YearInstant | 38219495000 | JPY |
| Assets | CurrentQuarterInstant | 29129648000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1845199000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 772882000 | JPY |
| Accounts payable trade | Prior1YearInstant | 448450000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 605968000 | JPY |
| Current portion of bonds | Prior1YearInstant | 507400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 411400000 | JPY |
| Short term loans payable | Prior1YearInstant | 17626793000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10770730000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1441603000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1549944000 | JPY |
| Deposits received from silent partnerships cl | Prior1YearInstant | 222580000 | JPY |
| Deposits received from silent partnerships cl | CurrentQuarterInstant | 121000000 | JPY |
| Income taxes payable | Prior1YearInstant | 61521000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90316000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5359000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 119463000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 105171000 | JPY |
| Other cl | Prior1YearInstant | 794444000 | JPY |
| Other cl | CurrentQuarterInstant | 1178156000 | JPY |
| Current liabilities | Prior1YearInstant | 23157774000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15570093000 | JPY |
| Bonds payable | Prior1YearInstant | 1368200000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1165500000 | 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 |