Quarterly report · Q2
1887.TEDINET S100PYXK
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥681m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥152.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥154.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥144.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.5bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥74.8bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.3bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.87 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.47 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.21 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.28 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.14 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-11-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥680m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥40.5bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥40.5bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥931m |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥23.4bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥22.4bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥983m |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥180m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥29m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥954m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥66.1bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥65.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥1.0bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥628m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥30.2bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥30.1bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥49m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥25.4bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥25.3bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥75m |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥438m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.7bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥30m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥58.3bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥58.1bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥154m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances paid | Prior1YearInstant | 1335000000 | JPY |
| Advances paid | CurrentQuarterInstant | 1331000000 | JPY |
| Other ca | Prior1YearInstant | 4623000000 | JPY |
| Other ca | CurrentQuarterInstant | 4814000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -27000000 | JPY |
| Current assets | Prior1YearInstant | 110532000000 | JPY |
| Current assets | CurrentQuarterInstant | 103838000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6688000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6511000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 11419000000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 10825000000 | JPY |
| Land | Prior1YearInstant | 8158000000 | JPY |
| Land | CurrentQuarterInstant | 8158000000 | JPY |
| Other net ppe | Prior1YearInstant | 3684000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5680000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29951000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31175000000 | JPY |
| Intangible assets | Prior1YearInstant | 1817000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1867000000 | JPY |
| Investment securities | Prior1YearInstant | 8249000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10756000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1647000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1769000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 162000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 95000000 | JPY |
| Other ioa | Prior1YearInstant | 2396000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2554000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12424000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15119000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 44192000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48163000000 | JPY |
| Assets | Prior1YearInstant | 154724000000 | JPY |
| Assets | CurrentQuarterInstant | 152001000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 23447000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 28570000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1151000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1858000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 7282000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 4956000000 | JPY |
| Advances received on development projects cns | Prior1YearInstant | 25000000 | JPY |
| Advances received on development projects cns | CurrentQuarterInstant | 34000000 | JPY |
| Deposits received | Prior1YearInstant | 4724000000 | JPY |
| Deposits received | CurrentQuarterInstant | 5842000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 780000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 714000000 | 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 |
| 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 |