Quarterly report · Q2
5932.TEDINET S100SLEG
Period2023-06-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥370.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥514m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥546m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥289.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥282.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥280.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥192.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥190.3bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥89.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥171m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥912m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.07 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.51 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.02 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 32.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥61m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥36m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥33m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥95.3bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥93.2bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥688m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥39.1bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥38.2bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥907m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥644m |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥49.8bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥27.7bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥22.1bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥206.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥181.3bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥25.1bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥181.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -464000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -612000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 0 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3232000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4036000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5365000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9526000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -312000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -355000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 18342000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9089000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9056000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -157000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -312000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7799000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -912000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 696000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -820000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 895000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16926000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20455000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 74000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16106000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21426000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 41000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 34000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 13128000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 14127000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 316000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 280000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 590000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 560000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 89000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 61000000 | 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 |