Quarterly report · Q2
7808.TEDINET S100SMB3
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥855m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥855m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | 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 | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥721m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥462.4 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,212.03 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥1,208.3 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥689.93 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥233m |
| Otherother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥233m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥619m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥619m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | ¥44m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥85m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥131m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥8.8bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥8.3bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥534m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥841m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥450m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥450m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥403,000 |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥273m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.3bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥619m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1293663000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 862066000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1797696000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1251656000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 194429000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 214156000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 272000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -535000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -15931000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -2265000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2581000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3803000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1926000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8670000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | -3114000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2370000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5213000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28134000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27617000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -272000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -199000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 342000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -422301000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -90927000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 258156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 49409000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -101421000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 82938000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -208838000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 32996000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3921000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24648000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1532870000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1547800000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4802000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27661000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27362000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -943567000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -313444000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 563668000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1211796000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -31429000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -31229000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 31129000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 34030000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -589398000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -646388000 | 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 |