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 |
|---|---|---|---|
| Increase decrease for retirement benefits asset liability ope cf | CurrentYTDDuration | -1352000000 | JPY |
| Increase decrease in provision for product repair ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in provision for product repair ope cf | CurrentYTDDuration | -36000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -158000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -347000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 645000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 738000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -171000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -152000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | -268000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -13000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 219000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 270000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3580000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4394000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1758000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2679000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1538000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 2476000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 2887000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 48000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 730000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6087000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2688000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 243000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 438000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -628000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -784000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -553000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -790000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -440000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5147000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1111000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1320000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -832000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1456000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 957000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -54000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4268000000 | 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 |