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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 695000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 13459000 | JPY |
| Other noi | CurrentYTDDuration | 23166000 | JPY |
| Non operating income | Prior1YTDDuration | 34475000 | JPY |
| Non operating income | CurrentYTDDuration | 63997000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 178117000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 188784000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 150408000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 7783000 | JPY |
| Other noe | Prior1YTDDuration | 26005000 | JPY |
| Other noe | CurrentYTDDuration | 45945000 | JPY |
| Non operating expenses | Prior1YTDDuration | 354531000 | JPY |
| Non operating expenses | CurrentYTDDuration | 242513000 | JPY |
| Ordinary income | Prior1YTDDuration | -63537000 | JPY |
| Ordinary income | CurrentYTDDuration | -1487224000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 688000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 7089000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 688000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7089000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1494314000 | JPY |
| Income taxes | Prior1YTDDuration | 6557000 | JPY |
| Income taxes | CurrentYTDDuration | 130659000 | JPY |
| Profit loss | Prior1YTDDuration | -70774000 | JPY |
| Profit loss | CurrentYTDDuration | -1624973000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29107000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25946000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -99881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1650919000 | JPY |
| Profit loss | Prior1YTDDuration | -70774000 | JPY |
| Profit loss | CurrentYTDDuration | -1624973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1314000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 683000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1314000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 683000 | JPY |
| Comprehensive income | Prior1YTDDuration | -69460000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1624289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -98567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1650236000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 29107000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25946000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64216000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1494314000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 291001000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 321816000 | 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 |