Tokyo Tape
Sign in
← Riberesute

Quarterly report · Q2

8887.TEDINET S100PON2
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-06-01 → 2022-11-30StandaloneNet sales
Revenue¥6.1bn2021-06-01 → 2022-05-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-06-01 → 2021-11-30StandaloneNet sales
Operating income¥802m2022-06-01 → 2022-11-30StandaloneOperating income
Operating income¥124m2021-06-01 → 2021-11-30StandaloneOperating income
Ordinary income¥814m2022-06-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-06-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-06-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥814m2022-06-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥119m2021-06-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥564m2022-06-01 → 2022-11-30StandaloneProfit loss
Net income¥835m2021-06-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Net income¥24m2021-06-01 → 2021-11-30StandaloneProfit loss
Total assets¥18.1bnat 2022-11-30StandaloneAssets
Total assets¥18.9bnat 2022-05-31StandaloneAssets
Total assets¥18.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.8bnat 2022-05-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-11-30StandaloneNet assets
Net assets / equity¥11.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.5bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2022-05-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2022-11-30StandaloneCash and cash equivalents
Cash & equivalents¥7.5bnat 2022-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-11-30StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31dStandaloneCash and cash equivalents
Operating cash flow¥687m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-06-01 → 2022-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥679m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2022-06-01 → 2022-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥214m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2022-06-01 → 2022-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥487m2021-06-01 → 2022-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥779m2021-06-01 → 2021-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥53.292022-06-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.982022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.852021-06-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.282021-06-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.922021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-06-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-06-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-06-01 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio63.4%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,789,800at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2021-11-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Otherother segmentsrevenue2022-06-01 → 2022-11-30¥279m
Otherother segmentsrevenue external2022-06-01 → 2022-11-30¥279m
Otherother segmentssegment profit2022-06-01 → 2022-11-30¥24m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue2022-06-01 → 2022-11-30¥258m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue external2022-06-01 → 2022-11-30¥258m
jpcrp040300-q2r_E03989-000Constructionreportable segmentsegment profit2022-06-01 → 2022-11-30−¥21m
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.6bn
jpcrp040300-q2r_E03989-000Developmentreportable segmentsegment profit2022-06-01 → 2022-11-30¥674m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue2022-06-01 → 2022-11-30¥727m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue external2022-06-01 → 2022-11-30¥727m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentsegment profit2022-06-01 → 2022-11-30¥258m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥935m
Otherother segmentsrevenue2021-06-01 → 2021-11-30¥284m
Otherother segmentsrevenue external2021-06-01 → 2021-11-30¥284m
Otherother segmentssegment profit2021-06-01 → 2021-11-30¥110m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue2021-06-01 → 2021-11-30¥393m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue external2021-06-01 → 2021-11-30¥393m
jpcrp040300-q2r_E03989-000Constructionreportable segmentsegment profit2021-06-01 → 2021-11-30¥12m
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue2021-06-01 → 2021-11-30¥456m
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue external2021-06-01 → 2021-11-30¥456m
jpcrp040300-q2r_E03989-000Developmentreportable segmentsegment profit2021-06-01 → 2021-11-30¥26m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue2021-06-01 → 2021-11-30¥835m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue external2021-06-01 → 2021-11-30¥835m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentsegment profit2021-06-01 → 2021-11-30¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社　ジュンプランニング
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)埼玉県草加市金明町389番地１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社　武蔵野銀行（常任代理人　日本マスタートラスト信託銀行）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10－８（東京都港区浜松町２丁目11-3）
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)山本　和典
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)茨城県水戸市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)河合　信和
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ジャフコ　グループ株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門１丁目23－１
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)河合　純二
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県越谷市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京東信用金庫
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都墨田区東向島２丁目36－10
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)河栄会持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)埼玉県草加市金明町389番地１
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)小沼　正
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市南区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BofA証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目4-1日本橋一丁目三井ビルディング
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)リベレステ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)　　埼玉県草加市 金明町389番地１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-05-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass