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 |
|---|---|---|---|
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 272000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1797000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -73192000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2200000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 410000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 600000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3617000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3144000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -594430000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -721324000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 10000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 483500000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -140850000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -428333000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 493700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 451800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -930563000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -545479000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 400000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -102276000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80316000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -16337000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -1823000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -147170000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148044000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -383498000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 31303000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3092000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2143000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -411168000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 523918000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4885518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5388437000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4474350000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5912355000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 126895000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 125370000 | JPY |
| Real estate for sale | Prior1YearInstant | 578561000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 574292000 | JPY |
| Work in process | Prior1YearInstant | 351840000 | JPY |
| Work in process | CurrentQuarterInstant | 320314000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 459373000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 447284000 | JPY |
| Inventories | Prior1YearInstant | 1516671000 | JPY |
| Inventories | CurrentQuarterInstant | 1467261000 | 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 |