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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember768000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2342000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5851000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember33683000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember14839000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember16509000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember20878000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember97166000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43179000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16146000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18084000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember2440000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember2086000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember4770000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember6324000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember186599000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember14664000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember4344000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember224621000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30839000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-3516000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember813993000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember430000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember133000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration_NonConsolidatedMember122250000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember122680000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember133000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119153000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember814127000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember80156000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember253113000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14889000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3289000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember95046000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember249824000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember24106000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember564302000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119153000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember814127000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14823000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember13907000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember234000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember231000JPY
Increase decrease in provision for retirement benefits and directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-16401000JPY

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