Quarterly report · Q2
8887.TEDINET S100SMMM
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥147m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥802m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥139m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥24m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥15.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥687m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥845m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.27 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥20 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥226m |
| Otherother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥226m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥49m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥390m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥390m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥45m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥104m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥104m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥54m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥266m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1374668000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 705000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 530000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1371130000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1193218000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 69515000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 55646000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | 175000 | JPY |
| Provision for loss on guarantees | CurrentQuarterInstant_NonConsolidatedMember | 161000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 96387000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant_NonConsolidatedMember | 76014000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1131135000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1092779000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 2569000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 2569000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3375913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2950390000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5790669000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4325059000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2000792000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2000792000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1972101000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1972101000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7628584000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 7440844000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -161947000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -161947000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 11439530000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 11251790000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 7316000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 24629000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 7316000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 24629000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11446846000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11276420000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 17237515000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 15601480000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3845045000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2219888000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2620938000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1713121000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1224107000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 506767000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 422452000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 359971000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 801654000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 146795000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 841000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 612000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 768000 | 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 rounding |
| 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 |