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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1911000000 | JPY |
| Profit loss | CurrentYTDDuration | -1870000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1903000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1876000000 | JPY |
| Profit loss | Prior1YTDDuration | 1911000000 | JPY |
| Profit loss | CurrentYTDDuration | -1870000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -38000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -47000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1863000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1852000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1917000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3067000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2328000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1083000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1251000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 24000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -110000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 95000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 90000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 82000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5581000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -578000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 97000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -68000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -6000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -2211000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | 200000000 | 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 |