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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2388122000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember715000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember910000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1391582000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1615642000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember368433000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember368433000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember83435000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75219000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember205000JPY
Provision for loss on guaranteesCurrentQuarterInstant_NonConsolidatedMember188000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1208087000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1169611000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember102030000JPY
Guarantee deposits received2 nclCurrentQuarterInstant_NonConsolidatedMember104914000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868774000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4244009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7838638000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6632132000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2000792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1972101000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7286885000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7639391000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-161947000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11097831000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11450338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember13757000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember13757000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11109518000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11464095000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18948156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18096227000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1967550000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3845045000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1461598000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2620938000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember505952000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1224107000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember382013000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember422452000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember123938000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember801654000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8907000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember841000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember35723000JPY

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