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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
Extraordinary incomePrior1YTDDuration21000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration16000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16000000JPY
Income before income taxesPrior1YTDDuration3099000000JPY
Income before income taxesCurrentYTDDuration1087000000JPY
Income taxes currentPrior1YTDDuration819000000JPY
Income taxes currentCurrentYTDDuration252000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration152000000JPY
Income taxesPrior1YTDDuration871000000JPY
Income taxesCurrentYTDDuration405000000JPY
Profit lossPrior1YTDDuration2228000000JPY
Profit lossCurrentYTDDuration681000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2200000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration672000000JPY
Profit lossPrior1YTDDuration2228000000JPY
Profit lossCurrentYTDDuration681000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration121000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-104000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-24000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-138000000JPY
Other comprehensive incomeCurrentYTDDuration155000000JPY
Comprehensive incomePrior1YTDDuration2089000000JPY
Comprehensive incomeCurrentYTDDuration836000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2062000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration827000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration27000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration3099000000JPY
Income before income taxesCurrentYTDDuration1087000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1059000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1021000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration47000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration46000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-112000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-65000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration-14000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration150000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration13000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration－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 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