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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 447238000 | JPY |
| Comprehensive income | CurrentYTDDuration | 447238000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 447238000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 652806000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8958000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1532000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20220000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 9640000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 3447000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 381000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 22724000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17155000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 885000 | JPY |
| Fixed assets exclusion profit and loss ope cf | CurrentYTDDuration | 764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -366804000 | JPY |
| Decrease increase in accounts receivable from completed construction contracts ope cfcns | CurrentYTDDuration | -2058227000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1574981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -110112000 | JPY |
| Increase decrease in accounts payable for construction contracts ope cfcns | CurrentYTDDuration | 1076486000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 5956000 | JPY |
| Other net ope cf | CurrentYTDDuration | 26303000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2303302000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17196000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -376581000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2697041000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3089000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8900000 | JPY |
| Other net inv cf | CurrentYTDDuration | -106000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12096000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 587357000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -610000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -447000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -424487000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 52423000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2656714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5062508000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2405794000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 255228000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6103000 | JPY |
| Provision for stocks payment | CurrentYTDDuration | 4347000 | JPY |
| Provision for management board incentive plan trust sga | CurrentYTDDuration | 22724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31306-000ConstructionReportableSegmentMember | 11377883000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31306-000RealEstateBusinessReportableSegmentMember | 2144830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13522714000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 68650000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13591364000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |