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 |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 356321000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 351827000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 379038000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 386704000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 296463000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 305033000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 272000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -535000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4748000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4445000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 3964000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 10683605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 1703023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 375235000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12761865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 354225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13116090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13116090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 589899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 100652000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 234000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 690786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 690786000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -690786000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 11273505000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 1803676000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 375469000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 13452651000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 354225000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13806876000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -690786000 | JPY |
| Net sales | Prior1YTDDuration | 13116090000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 1418030000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 65270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 256385000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1739686000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 44351000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1784037000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 36871000 | JPY |
| Operating income | Prior1YTDDuration | 1820909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 8271418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 1912352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 449906000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10633677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 233204000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10866881000 | 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 |