Quarterly report · Q2

Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥112.8bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥256.1bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥125.3bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income¥3.0bn2023-06-01 → 2023-11-30Cons.Operating income
Operating income¥6.8bn2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income¥3.2bn2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥13.5bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥3.1bn2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.7bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-06-01 → 2023-11-30Cons.Profit loss
Net income¥4.6bn2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥102.9bnat 2023-11-30Cons.Assets
Total assets¥111.5bnat 2023-05-31Cons.Assets
Total assets¥111.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥71.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥76.6bnat 2023-05-31Cons.Liabilities
Net assets / equity¥31.6bnat 2023-11-30Cons.Net assets
Net assets / equity¥34.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥22.5bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥34.3bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥34.3bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥5.9bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥650m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.672023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.412022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.072022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.242022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.6%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-11-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-11-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-11-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-06-01 → 2023-11-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-11-30¥460m
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-11-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-11-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30¥41m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥386m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥386m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥108m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue2023-06-01 → 2023-11-30¥490m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue external2023-06-01 → 2023-11-30¥490m
jpcrp040300-q2r_E27305-000Financingreportable segmentsegment profit2023-06-01 → 2023-11-30¥71m
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue2023-06-01 → 2023-11-30¥83.6bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue external2023-06-01 → 2023-11-30¥83.5bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥143m
jpcrp040300-q2r_E27305-000Housingreportable segmentsegment profit2023-06-01 → 2023-11-30¥613m
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue2023-06-01 → 2023-11-30¥25.6bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue external2023-06-01 → 2023-11-30¥25.6bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥7m
jpcrp040300-q2r_E27305-000Real Estatereportable segmentsegment profit2023-06-01 → 2023-11-30¥1.7bn
—segment totalrevenue2023-06-01 → 2023-11-30¥110.0bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥109.9bn
—segment totalrevenue intersegment2023-06-01 → 2023-11-30¥150m
—segment totalsegment profit2023-06-01 → 2023-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-11-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-06-01 → 2022-11-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30¥528m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥6.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30¥35m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥449m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥449m
jpcrp040300-q2r_E27305-000Energy Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥177m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue2022-06-01 → 2022-11-30¥605m
jpcrp040300-q2r_E27305-000Financingreportable segmentrevenue external2022-06-01 → 2022-11-30¥605m
jpcrp040300-q2r_E27305-000Financingreportable segmentsegment profit2022-06-01 → 2022-11-30¥169m
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue2022-06-01 → 2022-11-30¥94.2bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue external2022-06-01 → 2022-11-30¥94.0bn
jpcrp040300-q2r_E27305-000Housingreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥158m
jpcrp040300-q2r_E27305-000Housingreportable segmentsegment profit2022-06-01 → 2022-11-30¥3.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue2022-06-01 → 2022-11-30¥26.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue external2022-06-01 → 2022-11-30¥26.8bn
jpcrp040300-q2r_E27305-000Real Estatereportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥7m
jpcrp040300-q2r_E27305-000Real Estatereportable segmentsegment profit2022-06-01 → 2022-11-30¥2.1bn
—segment totalrevenue2022-06-01 → 2022-11-30¥122.1bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥121.9bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥165m
—segment totalsegment profit2022-06-01 → 2022-11-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥131.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥125.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥6.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Real estate for salePrior1YearInstant18718000000JPY
Real estate for saleCurrentQuarterInstant21935000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant7832000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant9865000000JPY
Real estate for sale in processPrior1YearInstant18515000000JPY
Real estate for sale in processCurrentQuarterInstant14961000000JPY
Other inventoriesPrior1YearInstant635000000JPY
Other inventoriesCurrentQuarterInstant1055000000JPY
Other caPrior1YearInstant1645000000JPY
Other caCurrentQuarterInstant1735000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant84482000000JPY
Current assetsCurrentQuarterInstant77079000000JPY
Buildings and structures netPrior1YearInstant8815000000JPY
Buildings and structures netCurrentQuarterInstant8490000000JPY
Machinery equipment and vehicles netPrior1YearInstant3705000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3545000000JPY
LandPrior1YearInstant6360000000JPY
LandCurrentQuarterInstant6360000000JPY
Other net ppePrior1YearInstant272000000JPY
Other net ppeCurrentQuarterInstant389000000JPY
Property plant and equipmentPrior1YearInstant19153000000JPY
Property plant and equipmentCurrentQuarterInstant18786000000JPY
Intangible assetsPrior1YearInstant1154000000JPY
Intangible assetsCurrentQuarterInstant1174000000JPY
Investments and other assets grossPrior1YearInstant7259000000JPY
Investments and other assets grossCurrentQuarterInstant6396000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-541000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-540000000JPY
Investments and other assetsPrior1YearInstant6718000000JPY
Investments and other assetsCurrentQuarterInstant5856000000JPY
Noncurrent assetsPrior1YearInstant27026000000JPY
Noncurrent assetsCurrentQuarterInstant25817000000JPY
AssetsPrior1YearInstant111508000000JPY
AssetsCurrentQuarterInstant102896000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant18450000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant17054000000JPY
Short term loans payablePrior1YearInstant12915000000JPY
Short term loans payableCurrentQuarterInstant13356000000JPY
Current portion of long term loans payablePrior1YearInstant1728000000JPY
Current portion of long term loans payableCurrentQuarterInstant2668000000JPY
Income taxes payablePrior1YearInstant3704000000JPY
Income taxes payableCurrentQuarterInstant409000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant17630000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant22172000000JPY
Provision for warranties for completed constructionPrior1YearInstant1497000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1548000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentQuarterInstant239000000JPY

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 identityconsolidated 2023-05-31pass
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass