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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 56000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -16297000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -23217000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46954000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47170000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 60000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30716000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23952000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 1753000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 1773000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 52000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 25302000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 30111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00059-000RelatedBusinessReportableSegmentMember | 2724000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 58138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 75000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00059-000RelatedBusinessReportableSegmentMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 25377000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 30160000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00059-000RelatedBusinessReportableSegmentMember | 2755000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 58293000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -154000000 | JPY |
| Net sales | Prior1YTDDuration | 58138000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 438000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 1422000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00059-000RelatedBusinessReportableSegmentMember | 1309000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3170000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -628000000 | JPY |
| Operating income | Prior1YTDDuration | 2541000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 22411000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 40475000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00059-000RelatedBusinessReportableSegmentMember | 2181000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 65068000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65068000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00059-000EngineeringReportableSegmentsMember | 983000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00059-000ConstructionReportableSegmentsMember | 5000000 | 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 |