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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥802m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥124m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥564m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥18.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥687m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥679m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥77m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥771m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥214m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥779m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.29 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.28 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.92 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥279m |
| Otherother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥279m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥24m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥258m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥258m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥21m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥674m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥727m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥727m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥935m |
| Otherother segments | revenue | 2021-06-01 → 2021-11-30 | ¥284m |
| Otherother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥284m |
| Otherother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥110m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥393m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥393m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥12m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥456m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥456m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥26m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥835m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥835m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7484442000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 21236000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 29680000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 2897782000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 2684061000 | JPY |
| Real estato for development ca | Prior1YearInstant_NonConsolidatedMember | 3378744000 | JPY |
| Real estato for development ca | CurrentQuarterInstant_NonConsolidatedMember | 3396950000 | JPY |
| Costs on unconpleted services ca | Prior1YearInstant_NonConsolidatedMember | 835000 | JPY |
| Costs on unconpleted services ca | CurrentQuarterInstant_NonConsolidatedMember | 149000 | JPY |
| Other inventories | Prior1YearInstant_NonConsolidatedMember | 27129000 | JPY |
| Other inventories | CurrentQuarterInstant_NonConsolidatedMember | 25428000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 41886000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 28361000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 25265000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24817000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 215301000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 215725000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3386000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 2942000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 142538000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 76153000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -141773000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -140016000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14725896000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13828698000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 416901000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 409862000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4797000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 3915000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1987024000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1987024000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 5141000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4233000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 58500000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 117830000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1691000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1663000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2474056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2524530000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3540000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3509000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 287477000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 324071000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 66539000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 66539000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 48764000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 48764000 | JPY |
| Lease investment assets ioa | Prior1YearInstant_NonConsolidatedMember | 1204458000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant_NonConsolidatedMember | 1166976000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 14440000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |