Quarterly report · Q2
1419.TEDINET S100SLEJ
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥256.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥111.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥650m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.67 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.5 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.41 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-11-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥460m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | ¥41m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥386m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥386m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥108m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥490m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥490m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥71m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥83.6bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥83.5bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥143m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥613m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥25.6bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥25.6bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.7bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥110.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥109.9bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥150m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥528m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥35m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥449m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥449m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥177m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥169m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥94.2bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥94.0bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥158m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥26.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥26.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥122.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥165m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4544000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1903000000 | JPY |
| Profit loss | Prior1YTDDuration | 4556000000 | JPY |
| Profit loss | CurrentYTDDuration | 1911000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -54000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -47000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4559000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1863000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4541000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1852000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6856000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3067000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 873000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1083000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 24000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 54000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 95000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 32000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -422000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5581000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 97000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -68000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | 760000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -2211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2462000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2559000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1395000000 | JPY |
| Increase decrease in advances received on umcompleted construction contracts and other ope cf | Prior1YTDDuration | 3453000000 | JPY |
| Increase decrease in advances received on umcompleted construction contracts and other ope cf | CurrentYTDDuration | 4541000000 | 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 |
| 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 |