Half-year report · Q2
1430.TEDINET S100V2KE
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥671m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥654m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥447m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥27.6bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥721m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.71 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.15 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.68 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.11 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 32
| 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 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥550m |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥11.3bn |
| jpcrp040300-q2r_E31306-000Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥744m |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥15.8bn |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥15.8bn |
| jpcrp040300-q2r_E31306-000Real Estate Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.4bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥27.1bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥27.1bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 687585000 | JPY |
| Other ca | CurrentQuarterInstant | 649887000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3950000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1617000 | JPY |
| Current assets | Prior1YearInstant | 22995004000 | JPY |
| Current assets | CurrentQuarterInstant | 27060323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136666000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139392000 | JPY |
| Intangible assets | Prior1YearInstant | 14310000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12608000 | JPY |
| Investments and other assets | Prior1YearInstant | 571621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389358000 | JPY |
| Noncurrent assets | Prior1YearInstant | 722597000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 541359000 | JPY |
| Assets | Prior1YearInstant | 23717601000 | JPY |
| Assets | CurrentQuarterInstant | 27601682000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4424133000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 4458840000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3393324000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3475672000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3585000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1441000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1678498000 | JPY |
| Income taxes payable | Prior1YearInstant | 182688000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 362882000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 325653000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 203181000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19740000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 40977000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 74372000 | JPY |
| Provision for costs after sales cl | Prior1YearInstant | 82300000 | JPY |
| Provision for costs after sales cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 1453330000 | JPY |
| Other cl | CurrentQuarterInstant | 1078871000 | JPY |
| Current liabilities | Prior1YearInstant | 12863146000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14939318000 | JPY |
| Long term loans payable | Prior1YearInstant | 2154443000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3268611000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 105526000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113772000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 96522000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 106513000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 6248000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 25780000 | JPY |
| Other ncl | Prior1YearInstant | 23636000 | JPY |
| Other ncl | CurrentQuarterInstant | 32979000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2386377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3547658000 | 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 |
| 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 |