Half-year report · Q2
5932.TEDINET S100V1ZI
Period2024-06-01 → 2024-11-30
Filed2025-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥353.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.4bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥297.8bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥290.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥289.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198.9bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥190.5bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥99.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥96.5bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.8bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥912m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.69 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.53 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-11-30 | 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 | 2024-06-01 → 2024-11-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥24.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥24.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥41m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥23.1bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥23.1bn |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥42m |
| jpcrp040300-q2r_E26831-000Commercial Facilityreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥94.0bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥91.7bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2.3bn |
| jpcrp040300-q2r_E26831-000Construction Materialsreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥765m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥39.4bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥38.5bn |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥905m |
| jpcrp040300-q2r_E26831-000Internationalreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥1.6bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥49.8bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥28.8bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥21.0bn |
| jpcrp040300-q2r_E26831-000Materialreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥1.6bn |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥206.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥182.1bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24.2bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥206.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥1.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2235000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1454000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1375000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1317000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 971000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 888000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 809000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 663000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 620000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 13481000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4287 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 108100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 335900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30824600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 308246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 286029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31554629 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 308246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 108100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 108100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 100000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 6600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 444000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 444000 |
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 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 |