Half-year report · Q2
205A.TEDINET S100V2QG
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥584m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | −¥626m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥627m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥890m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥434m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥12.3bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥354m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥411m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-111.14 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.73 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-05-31 | 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.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 140811000 | JPY |
| Investments and other assets | Prior1YearInstant | 325745000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 554770000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3872985000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4101243000 | JPY |
| Assets | Prior1YearInstant | 13390586000 | JPY |
| Assets | CurrentQuarterInstant | 15087292000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 2297118000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 2355834000 | JPY |
| Short term loans payable | Prior1YearInstant | 2163803000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2207057000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 539784000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 708795000 | JPY |
| Accounts payable other | Prior1YearInstant | 402430000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 547145000 | JPY |
| Income taxes payable | Prior1YearInstant | 414515000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 16545000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1453954000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 3525808000 | JPY |
| Deposits received | Prior1YearInstant | 80695000 | JPY |
| Deposits received | CurrentQuarterInstant | 72044000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 349745000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 354058000 | JPY |
| Other cl | Prior1YearInstant | 312593000 | JPY |
| Other cl | CurrentQuarterInstant | 135592000 | JPY |
| Current liabilities | Prior1YearInstant | 8014640000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9922883000 | JPY |
| Long term loans payable | Prior1YearInstant | 2122202000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2239554000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 45708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 25494000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 28207000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27101000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82858000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 96288000 | JPY |
| Other ncl | Prior1YearInstant | 4379000 | JPY |
| Other ncl | CurrentQuarterInstant | 4379000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2283354000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2392817000 | JPY |
| Liabilities | Prior1YearInstant | 10297995000 | JPY |
| Liabilities | CurrentQuarterInstant | 12315700000 | JPY |
| Capital stock | Prior1YearInstant | 39005000 | JPY |
| Capital stock | CurrentQuarterInstant | 99406000 | JPY |
| Capital surplus | Prior1YearInstant | 1362675000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1423076000 | JPY |
| Retained earnings | Prior1YearInstant | 1673703000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1240022000 | JPY |
| Shareholders equity | Prior1YearInstant | 3075383000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2762505000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17207000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |