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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
MetricValuePeriodScopeSource row
Revenue¥65.1bn2023-06-01 → 2023-11-30Cons.Net sales
Revenue¥154.2bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥65.1bn2022-06-01 → 2022-11-30Cons.Net sales
Operating income−¥7.9bn2023-06-01 → 2023-11-30Cons.Operating income
Operating income¥1.0bn2022-06-01 → 2022-11-30Cons.Operating income
Ordinary income−¥8.0bn2023-06-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥4.6bn2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-06-01 → 2022-11-30Cons.Ordinary income
Profit before tax−¥7.5bn2023-06-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥5.2bn2023-06-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥672m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥5.2bn2023-06-01 → 2023-11-30Cons.Profit loss
Net income¥681m2022-06-01 → 2022-11-30Cons.Profit loss
Total assets¥163.4bnat 2023-11-30Cons.Assets
Total assets¥162.3bnat 2023-05-31Cons.Assets
Total assets¥152.0bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2023-11-30Cons.Liabilities
Total liabilities¥84.3bnat 2023-05-31Cons.Liabilities
Net assets / equity¥72.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥78.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥76.5bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥18.8bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-05-31Cons.Cash and deposits
Cash & equivalents¥18.8bnat 2023-11-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥47.2bnat 2022-05-31dCons.Cash and cash equivalents
Operating cash flow−¥15.8bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥729m2023-06-01 → 2023-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥11.5bn2023-06-01 → 2023-11-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.1bn2022-06-01 → 2023-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-62.312023-06-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.732023-09-01 → 2023-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.952022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥38.892022-06-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.862022-06-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.1%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-11-30Cons.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 Itemsreconcilingrevenue2023-06-01 → 2023-11-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-11-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-11-30−¥745m
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue2023-06-01 → 2023-11-30¥42.7bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue external2023-06-01 → 2023-11-30¥42.7bn
jpcrp040300-q2r_E00059-000Constructionreportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥2m
jpcrp040300-q2r_E00059-000Constructionreportable segmentsegment profit2023-06-01 → 2023-11-30−¥2.6bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue2023-06-01 → 2023-11-30¥20.0bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue external2023-06-01 → 2023-11-30¥20.0bn
jpcrp040300-q2r_E00059-000Engineeringreportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥0
jpcrp040300-q2r_E00059-000Engineeringreportable segmentsegment profit2023-06-01 → 2023-11-30−¥5.5bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue2023-06-01 → 2023-11-30¥2.5bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue external2023-06-01 → 2023-11-30¥2.4bn
jpcrp040300-q2r_E00059-000Related Businessreportable segmentrevenue intersegment2023-06-01 → 2023-11-30¥24m
jpcrp040300-q2r_E00059-000Related Businessreportable segmentsegment profit2023-06-01 → 2023-11-30¥1.0bn
—segment totalrevenue2023-06-01 → 2023-11-30¥65.1bn
—segment totalrevenue external2023-06-01 → 2023-11-30¥65.1bn
—segment totalrevenue intersegment2023-06-01 → 2023-11-30¥27m
—segment totalsegment profit2023-06-01 → 2023-11-30−¥7.1bn
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

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

All source rows · 586
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration442000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration55000000JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration546000000JPY
Loss on valuation of investment securities elPrior1YTDDuration16000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Compensation for damage etc elPrior1YTDDuration－JPY
Compensation for damage etc elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1087000000JPY
Income before income taxesCurrentYTDDuration-7460000000JPY
Income taxes currentPrior1YTDDuration252000000JPY
Income taxes currentCurrentYTDDuration186000000JPY
Income taxes deferredPrior1YTDDuration152000000JPY
Income taxes deferredCurrentYTDDuration-2464000000JPY
Income taxesPrior1YTDDuration405000000JPY
Income taxesCurrentYTDDuration-2278000000JPY
Profit lossPrior1YTDDuration681000000JPY
Profit lossCurrentYTDDuration-5182000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration672000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-5192000000JPY
Profit lossPrior1YTDDuration681000000JPY
Profit lossCurrentYTDDuration-5182000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration121000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration535000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration65000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration155000000JPY
Other comprehensive incomeCurrentYTDDuration597000000JPY
Comprehensive incomePrior1YTDDuration836000000JPY
Comprehensive incomeCurrentYTDDuration-4585000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration827000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4595000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration1087000000JPY
Income before income taxesCurrentYTDDuration-7460000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1021000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1107000000JPY
Amortization of goodwill ope cfPrior1YTDDuration47000000JPY
Amortization of goodwill ope cfCurrentYTDDuration23000000JPY

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 2023-05-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-06-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-06-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass