Quarterly report · Q2
6083.TEDINET S100SJVF
Period2023-06-01 → 2023-11-30
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥836m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥844m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥508m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥649m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥709m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥563m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥414m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥275m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥875m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.36 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.8 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.84 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | 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 · 46
| 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 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥303m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥4.4bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥453m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥247m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥134m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥7.3bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥869m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥33m |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥4.5bn |
| jpcrp040300-q2r_E27855-000Confirmation And Inspection And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥636m |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E27855-000Housing Performance Evaluation And Relatedreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥238m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥837m |
| jpcrp040300-q2r_E27855-000Solutionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥17m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥7.2bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 635600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0823 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 510400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0661 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0544 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 379200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 224400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant | 3693600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4788 | |
| 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 | 118700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7709300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7832400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 118700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 118700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0151 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 118700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 118700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0151 | |
| Cash and deposits | Prior1YearInstant | 6408686000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6650576000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1344333000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 1305162000 | JPY |
| Work in process | Prior1YearInstant | 259633000 | JPY |
| Work in process | CurrentQuarterInstant | 270327000 | JPY |
| Other ca | Prior1YearInstant | 313980000 | JPY |
| Other ca | CurrentQuarterInstant | 394167000 | JPY |
| Current assets | Prior1YearInstant | 8326633000 | JPY |
| Current assets | CurrentQuarterInstant | 8620233000 | 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 rounding |
| 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 |