Quarterly report · Q2
9647.TEDINET S100R4Q6
Period2022-12-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥486m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥476m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥478m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥550m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥320m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥313m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥310m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥745m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥547.86 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.13 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.94 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-05-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-05-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-05-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-05-31 | −¥85m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥3.4bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥576m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥831m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥802m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2022-12-01 → 2023-05-31 | −¥21m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2022-12-01 → 2023-05-31 | ¥31m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2022-12-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2022-12-01 → 2023-05-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-05-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-05-31 | ¥571m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 257455000 | JPY |
| Income taxes current | CurrentYTDDuration | 172265000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -99380000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7302000 | JPY |
| Income taxes | Prior1YTDDuration | 158075000 | JPY |
| Income taxes | CurrentYTDDuration | 164963000 | JPY |
| Profit loss | Prior1YTDDuration | 310232000 | JPY |
| Profit loss | CurrentYTDDuration | 312984000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13058000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7403000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 297173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 320387000 | JPY |
| Profit loss | Prior1YTDDuration | 310232000 | JPY |
| Profit loss | CurrentYTDDuration | 312984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5733000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5383000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11420000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4908000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 17153000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 474000 | JPY |
| Comprehensive income | Prior1YTDDuration | 327385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 313459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 314327000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 320862000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13058000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7403000 | JPY |
| Income before income taxes | Prior1YTDDuration | 468307000 | JPY |
| Income before income taxes | CurrentYTDDuration | 477948000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35521000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34970000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -10076000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 8987000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1155000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2929000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -1756000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -548000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -648000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15864000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 653656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 660497000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 20004000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15892000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 80128000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 320595000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 276002000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10738000 | JPY |
| Other net ope cf | CurrentYTDDuration | 24720000 | 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 |