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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥189m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥561m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥14m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥401m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥242m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥45.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.46 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.55 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.19 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.53 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥446m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥487m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥147m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥635m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥422m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥13.6bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥680m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥3.5bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥303m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥17.1bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥17.1bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥983m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -3519786000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2378517000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -67500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -63001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 438000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1947127000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -1731419000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 45896000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -112025000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 60020000 | JPY |
| Other net inv cf | CurrentYTDDuration | -40000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1582736000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1794460000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1742116000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2630573000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4556250000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3619350000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3015185000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2003359000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -140000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -110000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5664000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8688000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -204758000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112437000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2932758000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 4015437000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2169764000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -157540000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5982108000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4203316000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3812343000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4045776000 | JPY |
| Sales brokerage commissions sga | Prior1YTDDuration | 369876000 | JPY |
| Sales brokerage commissions sga | CurrentYTDDuration | 396088000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 701169000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 745623000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04036-000RenovationBusinessFieldReportableSegmentsMember | 13613883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04036-000SolutionBusinessFieldReportableSegmentsMember | 3475416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17089299000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17089299000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04036-000RenovationBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04036-000SolutionBusinessFieldReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |