Quarterly report · Q2
1430.TEDINET S100SLSN
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥671m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥654m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥447m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥447m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥15.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥302m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥52m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.49 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.66 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.75 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥10.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥641m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥445m | 2022-06-01 → 2022-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-11-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.53 | 2022-06-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.4% | at 2022-11-30 | Standalone | 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 · 16
| 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 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥477m |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥11.4bn |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥238m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥13.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥13.5bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentQuarterInstant | 8631992000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 54377000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 30691000 | JPY |
| Other ca | Prior1YearInstant | 377518000 | JPY |
| Other ca | CurrentQuarterInstant | 520286000 | JPY |
| Current assets | Prior1YearInstant | 20838244000 | JPY |
| Current assets | CurrentQuarterInstant | 22324311000 | JPY |
| Property plant and equipment | Prior1YearInstant | 150622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 146221000 | JPY |
| Intangible assets | Prior1YearInstant | 18610000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25155000 | JPY |
| Other ioa | Prior1YearInstant | 463440000 | JPY |
| Other ioa | CurrentQuarterInstant | 508973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3950000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3950000 | JPY |
| Investments and other assets | Prior1YearInstant | 459490000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 505023000 | JPY |
| Noncurrent assets | Prior1YearInstant | 628723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 676399000 | JPY |
| Assets | Prior1YearInstant | 21466967000 | JPY |
| Assets | CurrentQuarterInstant | 23000711000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4328915000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 5354103000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3378585000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3319772000 | JPY |
| Short term loans payable | Prior1YearInstant | 210000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 798500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 735556000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 743890000 | JPY |
| Income taxes payable | Prior1YearInstant | 402893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 282870000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 56904000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 62861000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20220000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 28395000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 31843000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 20136000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1094211000 | JPY |
| Other cl | CurrentQuarterInstant | 1251279000 | JPY |
| Current liabilities | Prior1YearInstant | 10275819000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11845120000 | JPY |
| Long term loans payable | Prior1YearInstant | 2995443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2877109000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104661000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105043000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 92459000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 99090000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |