Quarterly report · Q2
1401.TEDINET S100PYEV
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-06-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥142m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥119m | 2021-06-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥159m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥476m | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-06-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥159m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥134m | 2021-06-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥107m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥326m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥89m | 2021-06-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥813m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥858m | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥246m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2021-06-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-06-01 → 2021-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.08 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.56 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.39 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.58 | 2021-06-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.23 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2021-11-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥154m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥228m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥665,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥5m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥216m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥211m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1256582000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 31373000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 81399000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 774592000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 811764000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 20003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 62728000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 119949000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 86318000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 111189000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 238770000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18225000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 17814000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 40539000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 25479000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10335000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -9416000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2589350000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2571440000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 166655000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 152396000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30772000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 24845000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 304070000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 306192000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 448948000 | JPY |
| Real estate for investment | CurrentQuarterInstant_NonConsolidatedMember | 447886000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 321874000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 347037000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -20324000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -19899000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1054569000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1081216000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1251997000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1258458000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3841348000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3829899000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 298097000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 184079000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 245266000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 315848000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 43840000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 78717000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 84129000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 57873000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 43453000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 48145000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 140191000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 125195000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 854978000 | 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 · 12 of 12 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 · 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 |