Quarterly report · Q2
9647.TEDINET S100OOOC
Period2021-12-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2020-12-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥476m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥633m | 2020-12-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥468m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥463m | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2020-12-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2020-12-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥297m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥391m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥413m | 2020-12-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥956m | 2020-12-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥508.12 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.44 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.6 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.22 | 2020-12-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥730.16 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2021-05-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-05-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-05-31 | −¥79m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥492m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥901m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥868m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥33m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥45m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2021-12-01 → 2022-05-31 | ¥31m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2021-12-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2021-12-01 → 2022-05-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-05-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-05-31 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-05-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-05-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-05-31 | −¥81m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥4.0bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥620m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥845m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥816m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥28m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥75m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2020-12-01 → 2021-05-31 | ¥31m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2020-12-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥29m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2020-12-01 → 2021-05-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-05-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-05-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-05-31 | ¥714m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 昌 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飴 谷 健 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4796799000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4298442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7329987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 623154000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 463241000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 390814000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 297173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 269966000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422229000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 327385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268757000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2703310000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3037629000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2549838000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6475015000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6794471000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7104863000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 668.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 508.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 461.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.337 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1248771000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1395930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 315269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -955598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -749037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -286782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3143842000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3495475000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2863844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 730.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 334.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 586100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 586100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 586100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 586100 |
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 |
| 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 |