Half-year report · Q2
7808.TEDINET S100V2LP
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥859m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥817m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥818m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥567m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥855m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥567m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥855m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥721m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥306.73 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥776.11 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.4 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-11-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥149m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥148m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥285,000 |
| Otherother segments | segment profit | 2024-06-01 → 2024-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | ¥54m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.2bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥15m |
| jpcrp040300-q2r_E33497-000Construction Contractingreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥112m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥7.5bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥7.0bn |
| jpcrp040300-q2r_E33497-000Precutreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥523m |
| jpcrp040300-q2r_E33497-000Precutreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥414m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥544m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥544m |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥600,000 |
| jpcrp040300-q2r_E33497-000Real Estate Leasereportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥288m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥10.2bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥538m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥805m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 健 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10866881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9852911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21132906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1251799000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 816733000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2082293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 855373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 567375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1435677000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 862066000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 573902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1445314000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9704684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10713560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10287639000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23430123000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25884689000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23532582000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 462.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 306.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 776.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.437 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1211796000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1146733000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2005253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -721324000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1891834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2307583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 31303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1289048000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 34703000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5912355000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5663008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5122470000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1850100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1850100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3568 |
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 |