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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
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember12930000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3475000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5332000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember55837000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember58542000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember84617000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember77103000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20949000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-20771000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1744662000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1739489000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4222259000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4267529000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18096227000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember93380000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember22013000JPY
Accounts payable on construction clPrior1YearInstant_NonConsolidatedMember224431000JPY
Accounts payable on construction clCurrentQuarterInstant_NonConsolidatedMember82370000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember20916000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember33322000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1445076000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember364192000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember425000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember510000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember76951000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember76951000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember89011000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125647000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6342000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5857000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember236000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember275000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember85010000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember214474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember78395000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember108401000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember108777000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember18828000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember18648000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember1210000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember1607000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember32388000JPY
Other clPrior1YearInstant_NonConsolidatedMember9840000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember17940000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3969864000JPY

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