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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
MetricValuePeriodScopeSource row
Revenue¥65.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥126.8bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥58.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥1.0bn2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥2.5bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.1bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥8.4bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.1bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥672m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥681m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥2.2bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥152.0bnat 2022-11-30Cons.Assets
Total assets¥154.7bnat 2022-05-31Cons.Assets
Total assets¥144.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥75.5bnat 2022-11-30Cons.Liabilities
Total liabilities¥74.8bnat 2022-05-31Cons.Liabilities
Net assets / equity¥76.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥79.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥75.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥24.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥13.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.3bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥362m2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.1bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.872022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.472021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.212021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.852021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.862022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.282021-06-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.142021-06-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥680m
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue2022-06-01 → 2022-11-30¥40.5bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue external2022-06-01 → 2022-11-30¥40.5bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥5m
jpcrp040300-q2r_E00059-000Constructionreportable segmentsegment profit2022-06-01 → 2022-11-30¥931m
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue2022-06-01 → 2022-11-30¥23.4bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue external2022-06-01 → 2022-11-30¥22.4bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥983m
jpcrp040300-q2r_E00059-000Engineeringreportable segmentsegment profit2022-06-01 → 2022-11-30−¥180m
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue external2022-06-01 → 2022-11-30¥2.2bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥29m
jpcrp040300-q2r_E00059-000Related Businessreportable segmentsegment profit2022-06-01 → 2022-11-30¥954m
—segment totalrevenue2022-06-01 → 2022-11-30¥66.1bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥65.1bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥1.0bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥154m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥628m
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue2021-06-01 → 2021-11-30¥30.2bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue external2021-06-01 → 2021-11-30¥30.1bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥49m
jpcrp040300-q2r_E00059-000Constructionreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.4bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue2021-06-01 → 2021-11-30¥25.4bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue external2021-06-01 → 2021-11-30¥25.3bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥75m
jpcrp040300-q2r_E00059-000Engineeringreportable segmentsegment profit2021-06-01 → 2021-11-30¥438m
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue2021-06-01 → 2021-11-30¥2.8bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue external2021-06-01 → 2021-11-30¥2.7bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥30m
jpcrp040300-q2r_E00059-000Related Businessreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.3bn
—segment totalrevenue2021-06-01 → 2021-11-30¥58.3bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥58.1bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥154m
—segment totalsegment profit2021-06-01 → 2021-11-30¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 578
ItemContextValueUnit
Provision for loss on construction contractsPrior1YearInstant114000000JPY
Provision for loss on construction contractsCurrentQuarterInstant264000000JPY
Provision for directors bonusesPrior1YearInstant48000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Provision for loss on business liquidation clPrior1YearInstant142000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant148000000JPY
Other clPrior1YearInstant4232000000JPY
Other clCurrentQuarterInstant3310000000JPY
Current liabilitiesPrior1YearInstant43809000000JPY
Current liabilitiesCurrentQuarterInstant45333000000JPY
Bonds payablePrior1YearInstant3000000000JPY
Bonds payableCurrentQuarterInstant3000000000JPY
Long term loans payablePrior1YearInstant24101000000JPY
Long term loans payableCurrentQuarterInstant23185000000JPY
Provision for share based remuneration nclPrior1YearInstant529000000JPY
Provision for share based remuneration nclCurrentQuarterInstant502000000JPY
Provision for loss on litigation nclPrior1YearInstant7000000JPY
Provision for loss on litigation nclCurrentQuarterInstant7000000JPY
Net defined benefit liabilityPrior1YearInstant518000000JPY
Net defined benefit liabilityCurrentQuarterInstant490000000JPY
Other nclPrior1YearInstant2811000000JPY
Other nclCurrentQuarterInstant2999000000JPY
Noncurrent liabilitiesPrior1YearInstant30968000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30185000000JPY
LiabilitiesPrior1YearInstant74778000000JPY
LiabilitiesCurrentQuarterInstant75518000000JPY
Capital stockPrior1YearInstant5012000000JPY
Capital stockCurrentQuarterInstant5012000000JPY
Capital surplusPrior1YearInstant18551000000JPY
Capital surplusCurrentQuarterInstant18573000000JPY
Retained earningsPrior1YearInstant56427000000JPY
Retained earningsCurrentQuarterInstant55675000000JPY
Treasury stockPrior1YearInstant-2168000000JPY
Treasury stockCurrentQuarterInstant-4338000000JPY
Shareholders equityPrior1YearInstant77823000000JPY
Shareholders equityCurrentQuarterInstant74923000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1626000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1748000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-262000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-256000000JPY
Valuation and translation adjustmentsPrior1YearInstant1324000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1480000000JPY
Non controlling interestsPrior1YearInstant797000000JPY
Non controlling interestsCurrentQuarterInstant79000000JPY
Net assetsPrior1YearInstant79946000000JPY
Net assetsCurrentQuarterInstant76482000000JPY
Liabilities and net assetsPrior1YearInstant154724000000JPY
Liabilities and net assetsCurrentQuarterInstant152001000000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass