Quarterly report · Q2
7808.TEDINET S100PYTK
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥564m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥911m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥594m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥578m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥383m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥330m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥693.1 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.16 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,508.43 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥673.32 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.63 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥689.93 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,498.06 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥668.21 | 2021-06-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-11-30 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥354m |
| Otherother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥354m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-11-30 | −¥691m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-11-30 | −¥691m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | ¥37m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥101m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥65m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥11.3bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥10.7bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥590m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥375m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥375m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥234,000 |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥256m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥13.5bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥12.8bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥691m |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-11-30 | ¥691m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥1.8bn |
| Otherother segments | revenue | 2021-06-01 → 2021-11-30 | ¥179m |
| Otherother segments | revenue external | 2021-06-01 → 2021-11-30 | ¥179m |
| Otherother segments | segment profit | 2021-06-01 → 2021-11-30 | ¥670,000 |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2021-11-30 | −¥820m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2021-11-30 | −¥820m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | ¥24m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥121m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥44m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥9.8bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥9.1bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥699m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥353m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue external | 2021-06-01 → 2021-11-30 | ¥353m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥276m |
| —segment total | revenue | 2021-06-01 → 2021-11-30 | ¥12.3bn |
| —segment total | revenue external | 2021-06-01 → 2021-11-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥820m |
| —segment total | segment profit | 2021-06-01 → 2021-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2021-11-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2021-11-30 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 397111000 | JPY |
| Work in process | CurrentQuarterInstant | 383922000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 619850000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 492886000 | JPY |
| Inventories | Prior1YearInstant | 1939368000 | JPY |
| Inventories | CurrentQuarterInstant | 1681211000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 507585000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 405802000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 334797000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 379038000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 317595000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 296463000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2188000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 272000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5532000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4748000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3486000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3964000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 9101946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 2042386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 353157000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11497490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 178594000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11676084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11676084000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 698545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 121267000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 819813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 819813000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -819813000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 9800491000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 2163653000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 353157000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12317303000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 178594000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12495898000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -819813000 | JPY |
| Net sales | Prior1YTDDuration | 11676084000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 1650247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 44255000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 275617000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1970120000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 670000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1970790000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 24304000 | JPY |
| Operating income | Prior1YTDDuration | 1995095000 | 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 |
| 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 |