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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 40302000 | JPY |
| Non operating income | CurrentYTDDuration | 55434000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27617000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35019000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 8832000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 22622000 | JPY |
| Commission fee noe | CurrentYTDDuration | 44765000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10442000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10403000 | JPY |
| Other noe | Prior1YTDDuration | 11536000 | JPY |
| Other noe | CurrentYTDDuration | 7518000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81051000 | JPY |
| Non operating expenses | CurrentYTDDuration | 97707000 | JPY |
| Ordinary income | Prior1YTDDuration | 1251799000 | JPY |
| Ordinary income | CurrentYTDDuration | 816733000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 817000 | JPY |
| Extraordinary income | Prior1YTDDuration | 199000 | JPY |
| Extraordinary income | CurrentYTDDuration | 817000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 342000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 342000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1251656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 817551000 | JPY |
| Income taxes current | Prior1YTDDuration | 397569000 | JPY |
| Income taxes current | CurrentYTDDuration | 241991000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1286000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8183000 | JPY |
| Income taxes | Prior1YTDDuration | 396282000 | JPY |
| Income taxes | CurrentYTDDuration | 250175000 | JPY |
| Profit loss | Prior1YTDDuration | 855373000 | JPY |
| Profit loss | CurrentYTDDuration | 567375000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 855373000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 567375000 | JPY |
| Profit loss | Prior1YTDDuration | 855373000 | JPY |
| Profit loss | CurrentYTDDuration | 567375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4548000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9936000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2143000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3409000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6692000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6527000 | JPY |
| Comprehensive income | Prior1YTDDuration | 862066000 | JPY |
| Comprehensive income | CurrentYTDDuration | 573902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 862066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 573902000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1251656000 | JPY |
| Income before income taxes | CurrentYTDDuration | 817551000 | 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 |