Tokyo Tape
Sign in
← Sankyo Tateyama

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
MetricValuePeriodScopeSource row
Revenue¥187.1bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥340.6bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥165.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥875m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥3.0bn2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income¥1.3bn2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥4.2bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥1.2bn2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥514m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥395m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥546m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥1.1bn2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥280.5bnat 2022-11-30Cons.Assets
Total assets¥268.5bnat 2022-05-31Cons.Assets
Total assets¥266.4bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥190.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥182.9bnat 2022-05-31Cons.Liabilities
Net assets / equity¥89.8bnat 2022-11-30Cons.Net assets
Net assets / equity¥85.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥83.5bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥18.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥5.7bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.6bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥274m2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.422022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.32022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.622021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.142021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.522021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-11-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-11-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-11-30−¥47m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-11-30−¥22.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-11-30−¥22.6bn
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥37m
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue2022-06-01 → 2022-11-30¥20.9bn
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue external2022-06-01 → 2022-11-30¥20.8bn
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥47m
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentsegment profit2022-06-01 → 2022-11-30¥309m
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue2022-06-01 → 2022-11-30¥96.4bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue external2022-06-01 → 2022-11-30¥94.4bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥2.1bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentsegment profit2022-06-01 → 2022-11-30−¥596m
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue2022-06-01 → 2022-11-30¥43.4bn
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue external2022-06-01 → 2022-11-30¥42.4bn
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥944m
jpcrp040300-q2r_E26831-000Internationalreportable segmentsegment profit2022-06-01 → 2022-11-30−¥696m
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue2022-06-01 → 2022-11-30¥48.9bn
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue external2022-06-01 → 2022-11-30¥29.4bn
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue intersegment2022-06-01 → 2022-11-30¥19.5bn
jpcrp040300-q2r_E26831-000Materialreportable segmentsegment profit2022-06-01 → 2022-11-30¥1.9bn
—segment totalrevenue2022-06-01 → 2022-11-30¥209.6bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥187.0bn
—segment totalrevenue intersegment2022-06-01 → 2022-11-30¥22.6bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-11-30¥209.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-11-30¥187.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-11-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-11-30¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-06-01 → 2021-11-30¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-06-01 → 2021-11-30¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-06-01 → 2021-11-30−¥30m
Reconciling Itemsreconcilingrevenue2021-06-01 → 2021-11-30−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-06-01 → 2021-11-30−¥19.3bn
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥46m
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue2021-06-01 → 2021-11-30¥20.7bn
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue external2021-06-01 → 2021-11-30¥20.7bn
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥36m
jpcrp040300-q2r_E26831-000Commercial Facilityreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.0bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue2021-06-01 → 2021-11-30¥92.6bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue external2021-06-01 → 2021-11-30¥90.7bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥1.9bn
jpcrp040300-q2r_E26831-000Construction Materialsreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.7bn
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue2021-06-01 → 2021-11-30¥28.8bn
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue external2021-06-01 → 2021-11-30¥28.7bn
jpcrp040300-q2r_E26831-000Internationalreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥37m
jpcrp040300-q2r_E26831-000Internationalreportable segmentsegment profit2021-06-01 → 2021-11-30−¥1.2bn
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue2021-06-01 → 2021-11-30¥41.9bn
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue external2021-06-01 → 2021-11-30¥24.6bn
jpcrp040300-q2r_E26831-000Materialreportable segmentrevenue intersegment2021-06-01 → 2021-11-30¥17.3bn
jpcrp040300-q2r_E26831-000Materialreportable segmentsegment profit2021-06-01 → 2021-11-30¥1.6bn
—segment totalrevenue2021-06-01 → 2021-11-30¥184.0bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥164.7bn
—segment totalrevenue intersegment2021-06-01 → 2021-11-30¥19.3bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-06-01 → 2021-11-30¥184.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-06-01 → 2021-11-30¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-06-01 → 2021-11-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-06-01 → 2021-11-30¥3.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 593
ItemContextValueUnit
Loss on sales of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration193000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration130000000JPY
Impairment loss elPrior1YTDDuration152000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration372000000JPY
Extraordinary lossCurrentYTDDuration144000000JPY
Income before income taxesPrior1YTDDuration2672000000JPY
Income before income taxesCurrentYTDDuration1198000000JPY
Income taxesPrior1YTDDuration1582000000JPY
Income taxesCurrentYTDDuration652000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration546000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration113000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration31000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration976000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration514000000JPY
Profit lossPrior1YTDDuration1090000000JPY
Profit lossCurrentYTDDuration546000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration220000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-269000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-253000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-721000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1394000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2455000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-1236000000JPY
Other comprehensive incomeCurrentYTDDuration3817000000JPY
Comprehensive incomePrior1YTDDuration-146000000JPY
Comprehensive incomeCurrentYTDDuration4363000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-245000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4316000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY
Income before income taxesPrior1YTDDuration2672000000JPY
Income before income taxesCurrentYTDDuration1198000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3777000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3918000000JPY
Impairment loss ope cfPrior1YTDDuration152000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Amortization of goodwill ope cfPrior1YTDDuration310000000JPY
Amortization of goodwill ope cfCurrentYTDDuration373000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration408000000JPY

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 identityconsolidated 2022-05-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass