Quarterly report · Q2
1887.TEDINET S100SMFA
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥154.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥7.9bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥8.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥7.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥672m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥681m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥163.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥162.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥152.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥84.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥729m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-62.31 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.73 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.95 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥38.89 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥745m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥42.7bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥42.7bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥2.6bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥20.0bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥20.0bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥5.5bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥24m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥65.1bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥65.1bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥27m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | −¥7.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台三丁目９番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)日本国土開発株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |