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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ザイマックスグループ | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目１番１号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本国土開発持株会 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社（一般財団法人日本国土開発未来研究財団口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目３番３号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社西京銀行 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)山口県周南市平和通一丁目10番の２ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)アジア航測株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区西新宿六丁目14番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)日本基礎技術株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区天満一丁目９番14号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)須賀工業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都江東区富岡一丁目26番20号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)日比谷総合設備株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区三田３丁目５番27号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番５号 | |
| 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 |
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 |