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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -64381000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 145000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration_NonConsolidatedMember | 30400000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration_NonConsolidatedMember | 4320000 | JPY |
| Payment for investment partnership payment inv cf | Prior1YTDDuration_NonConsolidatedMember | -10000000 | JPY |
| Payment for investment partnership payment inv cf | CurrentYTDDuration_NonConsolidatedMember | -24000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | 207250000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 50027000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 1679000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -4997000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 5641000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 213729000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -76795000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -310000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -450000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -993000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1987000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 470100000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1241600000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -730402000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -2098424000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | 250000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -245000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -220000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -212236000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -212190000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -778532000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1241002000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1680000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -1242703000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -629122000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5971598000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 7531064000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 4728894000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 6901942000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 2500000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 12275000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 84342000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 40919000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 42610000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10935000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 10527000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 81028000 | 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 |