Half-year report · Q2
8886.TEDINET S100V2GK
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥960m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥726m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥794m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥85m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-777.8 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,623.83 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,132.25 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2023-11-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥133m |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥200,000 |
| jpcrp040300-q2r_E03988-000Leisure Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥250m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥9.6bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥9.5bn |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥154m |
| jpcrp040300-q2r_E03988-000Residence Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥455m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥419m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥36m |
| jpcrp040300-q2r_E03988-000Urban Developmentreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥42m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥11.5bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | −¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -6592873000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 85035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 427392000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1434907000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3253515000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3072238000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3680908000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1637330000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 401056000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 555775000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4210000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24149000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 279574000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 173016000 | JPY |
| Sales commission sga | Prior1YTDDuration | 296010000 | JPY |
| Sales commission sga | CurrentYTDDuration | 150437000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 6066000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | 5998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember | 15729295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember | 1400345000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember | 1013471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18143112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18143718000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18143718000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember | 3750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember | 29902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33652000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 33652000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33652000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember | 15733045000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember | 1400345000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember | 1043374000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18176765000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 605000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18177371000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33652000 | JPY |
| Net sales | Prior1YTDDuration | 18143718000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03988-000ResidenceBusinessReportableSegmentsMember | -1378520000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03988-000LeisureBusinessReportableSegmentsMember | 336778000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03988-000UrbanDevelopmentReportableSegmentsMember | 81270000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -960472000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -960471000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -348236000 | JPY |
| Operating income | Prior1YTDDuration | -1308708000 | 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 |
| 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 |