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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 191868000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 194826000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4696000 | JPY |
| Other ncl | Prior1YearInstant | 176281000 | JPY |
| Other ncl | CurrentQuarterInstant | 147551000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5159920000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6189600000 | JPY |
| Liabilities | Prior1YearInstant | 13244942000 | JPY |
| Liabilities | CurrentQuarterInstant | 15171129000 | JPY |
| Capital stock | Prior1YearInstant | 536152000 | JPY |
| Capital stock | CurrentQuarterInstant | 536152000 | JPY |
| Capital surplus | Prior1YearInstant | 321597000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321597000 | JPY |
| Retained earnings | Prior1YearInstant | 9310278000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9729671000 | JPY |
| Treasury stock | Prior1YearInstant | -937000 | JPY |
| Treasury stock | CurrentQuarterInstant | -937000 | JPY |
| Shareholders equity | Prior1YearInstant | 10167090000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10586484000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 124994000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5491000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2082000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 127076000 | JPY |
| Net assets | Prior1YearInstant | 10287639000 | JPY |
| Net assets | CurrentQuarterInstant | 10713560000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23532582000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25884689000 | JPY |
| Net sales | Prior1YTDDuration | 10866881000 | JPY |
| Net sales | CurrentYTDDuration | 9852911000 | JPY |
| Cost of sales | Prior1YTDDuration | 8336229000 | JPY |
| Cost of sales | CurrentYTDDuration | 7725453000 | JPY |
| Gross profit | Prior1YTDDuration | 2530652000 | JPY |
| Gross profit | CurrentYTDDuration | 2127457000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1238103000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1268450000 | JPY |
| Operating income | Prior1YTDDuration | 1292548000 | JPY |
| Operating income | CurrentYTDDuration | 859006000 | JPY |
| Interest income noi | Prior1YTDDuration | 321000 | JPY |
| Interest income noi | CurrentYTDDuration | 727000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4892000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5302000 | JPY |
| Rent income noi | Prior1YTDDuration | 21951000 | JPY |
| Rent income noi | CurrentYTDDuration | 21464000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3422000 | JPY |
| Insurance income noi | CurrentYTDDuration | 19182000 | JPY |
| Other noi | Prior1YTDDuration | 9713000 | JPY |
| Other noi | CurrentYTDDuration | 8756000 | 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 |