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 |
|---|---|---|---|
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 15224000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8367000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18180000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19555000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1077000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1035000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 463000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 490000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 1049000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 740000000 | JPY |
| Provision cl | Prior1YearInstant | 11000000 | JPY |
| Provision cl | CurrentQuarterInstant | 16000000 | JPY |
| Other cl | Prior1YearInstant | 25487000000 | JPY |
| Other cl | CurrentQuarterInstant | 29348000000 | JPY |
| Current liabilities | Prior1YearInstant | 118804000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 119736000000 | JPY |
| Long term loans payable | Prior1YearInstant | 46268000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 54414000000 | JPY |
| A product repair reserve fund ncl | Prior1YearInstant | 763000000 | JPY |
| A product repair reserve fund ncl | CurrentQuarterInstant | 726000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10167000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9889000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 493000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 497000000 | JPY |
| Other ncl | Prior1YearInstant | 13995000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13666000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 71687000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 79194000000 | JPY |
| Liabilities | Prior1YearInstant | 190492000000 | JPY |
| Liabilities | CurrentQuarterInstant | 198930000000 | JPY |
| Capital stock | Prior1YearInstant | 15000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15000000000 | JPY |
| Capital surplus | Prior1YearInstant | 31932000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31932000000 | JPY |
| Retained earnings | Prior1YearInstant | 25766000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25505000000 | JPY |
| Treasury stock | Prior1YearInstant | -259000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -262000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72439000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 72175000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2625000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2337000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 541000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 136000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3776000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3776000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3784000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4813000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 12970000000 | 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 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 |