Quarterly report · Q2
5341.TEDINET S100U1O4
Period2023-12-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-12-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-12-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥124m | 2023-12-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥245m | 2022-12-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2023-12-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2022-12-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-12-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥278m | 2022-12-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥90m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥623m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥285m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-12-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥282m | 2022-12-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥547m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥385m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥547m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥340m | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326m | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥104m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥130m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥194m | 2023-12-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10m | 2022-12-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.72 | 2023-12-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.41 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.76 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.44 | 2022-12-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-05-31 | 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.
Segments · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-05-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-05-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-05-31 | −¥15m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| jpcrp040300-q2r_E01176-000Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | −¥145m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q2r_E01176-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue | 2023-12-01 → 2024-05-31 | ¥769m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue external | 2023-12-01 → 2024-05-31 | ¥768m |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥807,000 |
| jpcrp040300-q2r_E01176-000Living Businessreportable segment | segment profit | 2023-12-01 → 2024-05-31 | ¥25m |
| —segment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥4m |
| —segment total | segment profit | 2023-12-01 → 2024-05-31 | −¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-05-31 | −¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市都島区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)金井 和彦 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)瀬戸口 正章 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)北九州市小倉北区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＭＫホールディングス有限責任事業組合 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山６丁目６－２２クレスト・イシイ２階 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)江田 尚之 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都足立区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)田中 威之 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)大阪市都島区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)岡部 宏明 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府枚方市 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ASAHI EITOホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区常盤町一丁目３番８号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration | Original text (Japanese)当社グループは、住宅設備機器事業の単一セグメントであったため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 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 |