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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 176321000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15892000 | JPY |
| Other net ope cf | Prior1YTDDuration | -327832000 | JPY |
| Other net ope cf | CurrentYTDDuration | 331334000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1348723000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1529354000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 512000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 548000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16348000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15210000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -84686000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -118926000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 570000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | 164000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1248771000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1395930000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6814000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -967000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3434000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3581000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5013000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7547000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15261000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17546000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17545000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6284000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6284000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21768000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20207000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -955598000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -749037000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 285625000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 631630000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2858217000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2863844000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3143842000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3495475000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 210025000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 200818000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 11001000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13154000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8485000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04884-000ConstructionConsultantReportableSegmentsMember | 3978349000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04884-000InformationProcessingReportableSegmentsMember | 816457000 | 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 |
| 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 |