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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 96000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | Prior1YTDDuration | -422000000 | JPY |
| Increase decrease for retirement benefits asset liability ope cf | CurrentYTDDuration | -643000000 | JPY |
| Increase decrease in provision for product repair ope cf | Prior1YTDDuration | -90000000 | JPY |
| Increase decrease in provision for product repair ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 307000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 339000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -176000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -161000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -223000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 193000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 130000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7503000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6622000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6446000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9695000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1121000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2360000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -400000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -182000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3397000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4620000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 143000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 255000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -317000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -362000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1270000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -973000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1953000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5700000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -911000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1533000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1037000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1224000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1525000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3990000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4027000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 399000000 | 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 |