Half-year report · Q2
1419.TEDINET S100V2WB
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥247.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.3bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥102.9bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥51.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.3bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-64.72 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.94 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.67 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥32m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥428m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥428m |
| jpcrp040300-q2r_E27305-000Energy Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥155m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥439m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥439m |
| jpcrp040300-q2r_E27305-000Financingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥43m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥66.8bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥66.7bn |
| jpcrp040300-q2r_E27305-000Housingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥110m |
| jpcrp040300-q2r_E27305-000Housingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥3.8bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.7bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.7bn |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥7m |
| jpcrp040300-q2r_E27305-000Real Estatereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥787m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥91.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥91.2bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥117m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | −¥2.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2415000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0833 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 871700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 871700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 871700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 871700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 406000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 309700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 173760 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 171500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant | 18353960 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 467500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28872100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29455800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288721 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 467500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 467500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 467500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 467500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0158 | |
| Cash and deposits | Prior1YearInstant | 26105000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18781000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 72000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 76000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 421000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 463000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 791000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 651000000 | JPY |
| Operating loans ca | Prior1YearInstant | 152000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 32000000 | JPY |
| Real estate for sale | Prior1YearInstant | 23231000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 17526000000 | 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 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 · 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 |