Quarterly report · Q2
8887.TEDINET S100SMMM
Period2023-06-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2022-06-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥147m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥802m | 2022-06-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥139m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-06-01 → 2023-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2022-06-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥24m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥765m | 2022-06-01 → 2023-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥564m | 2022-06-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥15.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥687m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥505m | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥845m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-06-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-06-01 → 2022-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.27 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.27 | 2022-06-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.29 | 2022-06-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.98 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-06-01 → 2023-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-11-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-11-30 | ¥226m |
| Otherother segments | revenue external | 2023-06-01 → 2023-11-30 | ¥226m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | ¥49m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥390m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥390m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥45m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥104m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥104m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥54m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥316m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥266m |
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥279m |
| Otherother segments | revenue external | 2022-06-01 → 2022-11-30 | ¥279m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥24m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥258m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥258m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2022-06-01 → 2022-11-30 | −¥21m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥674m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥727m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥727m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-11-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 133218000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 564302000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 24056000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 814127000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 157274000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 13907000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 12061000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 231000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 231000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -8216000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -13869000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration_NonConsolidatedMember | 396000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration_NonConsolidatedMember | -424000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration_NonConsolidatedMember | 32388000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration_NonConsolidatedMember | -20354000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1936000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 61000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration_NonConsolidatedMember | -16000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration_NonConsolidatedMember | -13000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYTDDuration_NonConsolidatedMember | -22396000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -14839000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 12314000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1609000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1380000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -4250000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -6617000 | JPY |
| Money of propety tax return ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Money of propety tax return ope cf | CurrentYTDDuration_NonConsolidatedMember | -5730000 | JPY |
| Gain on sales of goods ope cf | Prior1YTDDuration_NonConsolidatedMember | -1267000 | JPY |
| Gain on sales of goods ope cf | CurrentYTDDuration_NonConsolidatedMember | -6217000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 20171000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8175000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 424000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 2208000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -133000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -17992000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -8444000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -22292000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 197899000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 540728000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 77814000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 50132000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -201021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -12203000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -136078000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -29791000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 130988000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -519022000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 3878000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |