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 |
|---|---|---|---|
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -2326000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 1356000000 | JPY |
| Increase decrease in advances received on development projects ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in advances received on development projects ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1117000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1239000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -749000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 222000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -823000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -440000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11148000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -15391000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 198000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 173000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -180000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -189000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2380000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -13510000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -15802000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1989000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1651000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -198000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1044000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2424000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 81000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 691000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -91000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 6000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1404000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 66000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4510000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -729000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 43000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 9034000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4670000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -831000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -750000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -228000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | 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 |