Half-year report · Q2
1887.TEDINET S100V2OQ
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥135.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥7.9bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥9.3bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥8.0bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.5bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.2bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥144.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥145.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥163.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.4bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥8.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.8bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥729m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.1 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.21 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.31 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.08 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | −¥564m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥564m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥834m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥37.3bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥37.3bn |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| jpcrp040300-q2r_E00059-000Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥18.6bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥18.1bn |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥534m |
| jpcrp040300-q2r_E00059-000Engineeringreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥1.3bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥6.6bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥6.6bn |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24m |
| jpcrp040300-q2r_E00059-000Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥3.3bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥62.6bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥62.0bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥564m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 澤 正 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65090000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62002000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 135701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7998000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -9343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -5192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7191000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4585000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1767000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7356000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72188000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68591000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163369000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 144823000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145677000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -62.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -86.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -15802000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 11526000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3406000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2092000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18825000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15076000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21947000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93255000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93255000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93255000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6937000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0863 |
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 rounding |
| balance sheet identity | pass |
| 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 |