Quarterly report · Q2
5932.TEDINET S100PXN1
Period2022-06-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥340.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.1bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥514m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥976m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥546m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥280.5bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥268.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥266.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥85.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥274m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.42 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.14 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-11-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥37m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥20.9bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥20.8bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥47m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥309m |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥96.4bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥94.4bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥596m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥43.4bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥42.4bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥944m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥696m |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥48.9bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥29.4bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥19.5bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.9bn |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥209.6bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥187.0bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥22.6bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥209.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2021-11-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥374m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥19.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥46m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥20.7bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥20.7bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥36m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥92.6bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥90.7bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥28.8bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥28.7bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥37m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | segment profit | 2021-06-01 → 2021-11-30 | −¥1.2bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥41.9bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥24.6bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥17.3bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.6bn |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥184.0bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥164.7bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19.3bn |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥184.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 50076000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20339000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20016000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12103000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17623000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17501000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17654000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 873000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 380000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 474000000 | JPY |
| Provision cl | Prior1YearInstant | 22000000 | JPY |
| Provision cl | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 20736000000 | JPY |
| Other cl | CurrentQuarterInstant | 21207000000 | JPY |
| Current liabilities | Prior1YearInstant | 121826000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127958000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40698000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 43655000000 | JPY |
| A product repair reserve fund ncl | Prior1YearInstant | 827000000 | JPY |
| A product repair reserve fund ncl | CurrentQuarterInstant | 762000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10595000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 476000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 480000000 | JPY |
| Other ncl | Prior1YearInstant | 8441000000 | JPY |
| Other ncl | CurrentQuarterInstant | 9381000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 61039000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62781000000 | JPY |
| Liabilities | Prior1YearInstant | 182865000000 | JPY |
| Liabilities | CurrentQuarterInstant | 190739000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 31929000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31932000000 | JPY |
| Retained earnings | Prior1YearInstant | 26188000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26523000000 | JPY |
| Treasury stock | Prior1YearInstant | -252000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -253000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72864000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 73202000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 764000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 984000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 196000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -57000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3835000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3858000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 936000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2313000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3966000000 | 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 |
| 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 |