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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
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember67100000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember67054000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember67140000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember7032000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6190000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember57104000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember42101000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember456429000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember392733000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember834633000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember283755000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1967550000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember456429000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember392733000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember834633000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember283755000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1967550000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember26283000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember12115000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember128633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember109769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember276802000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember2582026000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember257517000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember726600000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember278902000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3845045000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember2582026000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember257517000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember726600000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember278902000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3845045000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember674061000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember-20573000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember257678000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember23717000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember934884000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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