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 |
|---|---|---|---|
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -255000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -212190000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -211239000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1241002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -845145000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1680000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1760000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -629122000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2153659000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 7531064000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 7097835000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6901942000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 4944176000 | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 84342000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 37893000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 42610000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 13779000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10527000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 10716000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 67100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 39367000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 67140000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 57225000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 6190000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 5418000 | JPY |
| Taxes and dues sga | Prior1YTDDuration_NonConsolidatedMember | 42101000 | JPY |
| Taxes and dues sga | CurrentYTDDuration_NonConsolidatedMember | 39878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember | 2582026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember | 257517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember | 726600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 278902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3845045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember | 2582026000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember | 257517000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember | 726600000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 278902000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3845045000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember | 674061000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember | -20573000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember | 257678000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 23717000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 934884000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000DevelopmentReportableSegmentsMember | 103780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000ConstructionReportableSegmentsMember | 389705000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03989-000RealEstateSalesReportableSegmentsMember | 1500350000 | 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 |