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Quarterly report · Q2

8940.TEDINET S100PYF0
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥36.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥189m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥561m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥14m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥15m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥378m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥30m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥242m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥45.1bnat 2022-11-30Cons.Assets
Total assets¥40.9bnat 2022-05-31Cons.Assets
Total assets¥38.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.462022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.762022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.192021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-11-30Cons.Equity to asset ratio (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥446m
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue2022-06-01 → 2022-11-30¥16.2bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue external2022-06-01 → 2022-11-30¥16.2bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentsegment profit2022-06-01 → 2022-11-30¥487m
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2022-11-30¥147m
—segment totalrevenue2022-06-01 → 2022-11-30¥17.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥17.9bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥635m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥422m
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue2021-06-01 → 2021-11-30¥13.6bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue external2021-06-01 → 2021-11-30¥13.6bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentsegment profit2021-06-01 → 2021-11-30¥680m
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue2021-06-01 → 2021-11-30¥3.5bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.5bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentsegment profit2021-06-01 → 2021-11-30¥303m
—segment totalrevenue2021-06-01 → 2021-11-30¥17.1bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥17.1bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥983m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Penalty income noiPrior1YTDDuration2143000JPY
Penalty income noiCurrentYTDDuration4912000JPY
Insurance income noiPrior1YTDDuration876000JPY
Insurance income noiCurrentYTDDuration12647000JPY
Fiduciary obligation fee noiPrior1YTDDuration6309000JPY
Fiduciary obligation fee noiCurrentYTDDuration6409000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration5316000JPY
Commission fee noiPrior1YTDDuration2760000JPY
Commission fee noiCurrentYTDDuration3624000JPY
Gain on investments in silent partnership noiPrior1YTDDuration12156000JPY
Gain on investments in silent partnership noiCurrentYTDDuration48212000JPY
Other noiPrior1YTDDuration18159000JPY
Other noiCurrentYTDDuration18399000JPY
Non operating incomePrior1YTDDuration50189000JPY
Non operating incomeCurrentYTDDuration104696000JPY
Interest expenses noePrior1YTDDuration135463000JPY
Interest expenses noeCurrentYTDDuration190699000JPY
Commission fee noePrior1YTDDuration60351000JPY
Commission fee noeCurrentYTDDuration94181000JPY
Other noePrior1YTDDuration14358000JPY
Other noeCurrentYTDDuration22571000JPY
Non operating expensesPrior1YTDDuration210173000JPY
Non operating expensesCurrentYTDDuration307452000JPY
Ordinary incomePrior1YTDDuration400715000JPY
Ordinary incomeCurrentYTDDuration-13653000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8203000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8203000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration378000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration741000JPY
Loss on valuation of investment securities elPrior1YTDDuration30160000JPY
Loss on valuation of investment securities elCurrentYTDDuration1076000JPY
Extraordinary lossPrior1YTDDuration30538000JPY
Extraordinary lossCurrentYTDDuration1818000JPY
Income before income taxesPrior1YTDDuration378380000JPY
Income before income taxesCurrentYTDDuration-15472000JPY
Income taxes currentPrior1YTDDuration74179000JPY
Income taxes currentCurrentYTDDuration56067000JPY
Income taxes deferredPrior1YTDDuration61750000JPY
Income taxes deferredCurrentYTDDuration-41505000JPY
Income taxesPrior1YTDDuration135929000JPY
Income taxesCurrentYTDDuration14562000JPY
Profit lossPrior1YTDDuration242450000JPY
Profit lossCurrentYTDDuration-30034000JPY
Profit loss attributable to owners of parentPrior1YTDDuration242450000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-30034000JPY
Profit lossPrior1YTDDuration242450000JPY
Profit lossCurrentYTDDuration-30034000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass