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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
Net sales of completed construction contracts cnsPrior1YTDDuration53990000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration62056000000JPY
Net sales of development business and other cnsPrior1YTDDuration4148000000JPY
Net sales of development business and other cnsCurrentYTDDuration3012000000JPY
Net salesPrior1YTDDuration58138000000JPY
Net salesCurrentYTDDuration65068000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration48790000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration57803000000JPY
Cost of sales on development business and other cnsPrior1YTDDuration2533000000JPY
Cost of sales on development business and other cnsCurrentYTDDuration1775000000JPY
Cost of salesPrior1YTDDuration51323000000JPY
Cost of salesCurrentYTDDuration59578000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration5199000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration4252000000JPY
Gross profit on development business and other cnsPrior1YTDDuration1614000000JPY
Gross profit on development business and other cnsCurrentYTDDuration1237000000JPY
Gross profitPrior1YTDDuration6814000000JPY
Gross profitCurrentYTDDuration5490000000JPY
Selling general and administrative expensesPrior1YTDDuration4273000000JPY
Selling general and administrative expensesCurrentYTDDuration4464000000JPY
Operating incomePrior1YTDDuration2541000000JPY
Operating incomeCurrentYTDDuration1025000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration196000000JPY
Foreign exchange gains noiPrior1YTDDuration33000000JPY
Foreign exchange gains noiCurrentYTDDuration101000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration625000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration37000000JPY
Other noiPrior1YTDDuration20000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration859000000JPY
Non operating incomeCurrentYTDDuration358000000JPY
Interest expenses noePrior1YTDDuration189000000JPY
Interest expenses noeCurrentYTDDuration132000000JPY
Interest expenses of rental payments noePrior1YTDDuration29000000JPY
Interest expenses of rental payments noeCurrentYTDDuration34000000JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration80000000JPY
Other noePrior1YTDDuration104000000JPY
Other noeCurrentYTDDuration77000000JPY
Non operating expensesPrior1YTDDuration323000000JPY
Non operating expensesCurrentYTDDuration325000000JPY
Ordinary incomePrior1YTDDuration3078000000JPY
Ordinary incomeCurrentYTDDuration1058000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration21000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration34000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration11000000JPY

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