Quarterly report · Q2
9647.TEDINET S100TV05
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥566m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥486m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥563m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥313m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥942m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥657.17 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.46 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.92 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 52.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥83m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥77m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q2r_E04884-000Construction Consultantreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥615m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥807m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥763m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q2r_E04884-000Information Processingreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥17m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥34m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥32m |
| jpcrp040300-q2r_E04884-000Real Estate Leasing And Managementreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | ¥644m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14488000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11882000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -207330000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -85802000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1357454000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1328060000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4066000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2560000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4222000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5249000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1426000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9315000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5356000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -900000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -17544000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17544000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -6284000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3142000 | JPY |
| Other net fin cf | Prior1YTDDuration | -21281000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21283000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -745109000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -941969000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 603029000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 380734000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3353231000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3490275000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3956261000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3871009000 | JPY |
| Employee salaries sgawat | Prior1YTDDuration | 212286000 | JPY |
| Employee salaries sgawat | CurrentYTDDuration | 213088000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5962000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7970000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 7750000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 7203000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04884-000ConstructionConsultantReportableSegmentsMember | 3425690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04884-000InformationProcessingReportableSegmentsMember | 801688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 2111000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4229489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4229489000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04884-000ConstructionConsultantReportableSegmentsMember | 2288000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04884-000InformationProcessingReportableSegmentsMember | 29080000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04884-000RealEstateLeasingAndManagementReportableSegmentsMember | 28860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60229000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -60229000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04884-000ConstructionConsultantReportableSegmentsMember | 3427978000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04884-000InformationProcessingReportableSegmentsMember | 830768000 | 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 |
| 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 |