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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 538402000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -538402000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 7539428000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 2159068000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 544174000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10242670000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 148643000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10391314000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -538402000 | JPY |
| Net sales | CurrentYTDDuration | 9852911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33497-000PrecutReportableSegmentMember | 413963000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33497-000ConstructionContractingReportableSegmentMember | 112334000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33497-000RealEstateLeaseReportableSegmentMember | 288403000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 814702000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -9731000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 804970000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 54036000 | JPY |
| Operating income | CurrentYTDDuration | 859006000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中(自 2024年６月１日 至 2024年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シー・エス・ランバー | |
| Company name in english cover page | FilingDateInstant | C.S. LUMBER CO., INC | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中井 千代助 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張本郷一丁目16番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 043-213-8810 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 加賀美 淳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張本郷一丁目16番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 043-213-8810 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 加賀美 淳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33497 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シー・エス・ランバー | |
| Filer name in english | FilingDateInstant | C.S. LUMBER CO., INC | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Current period end date | FilingDateInstant | 2024-11-30 |
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 |