Half-year report · Q2
1401.TEDINET S100V2NL
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | ¥277m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥274m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥303m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥528m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥305m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥291m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥208m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥404m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥935m | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥148m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.34 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.05 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.31 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,732,000 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,732,000 | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥230,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥49m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥2m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥413m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥842,000 |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥110m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥110m |
| jpcrp040300-q2r_E00323-000Construction Workreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E00323-000Home Makeupreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥377m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥388m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 84740000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 755908000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 1278744000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 12191000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 90352000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 71858000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 120224000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 114171000 | JPY |
| Real estate for sale cns | CurrentQuarterInstant_NonConsolidatedMember | 114727000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 116123000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 116363000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 41221000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 75684000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 300010000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 58297000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5170000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11682000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3036916000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3188179000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 185257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 236330000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 32379000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 27161000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 121304000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 339788000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 206238000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 206238000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 444698000 | JPY |
| Real estate for investment | CurrentQuarterInstant_NonConsolidatedMember | 443636000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 435230000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 470992000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -53705000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -52695000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1153767000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1407960000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1371404000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1671452000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4408320000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4859631000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 191831000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 148084000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 305539000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 702756000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40324000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 172577000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 146570000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 106591000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 52370000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant_NonConsolidatedMember | 58663000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 184749000 | 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 |
| 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 |