Half-year report · Q2
8887.TEDINET S100V31N
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-06-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-06-01 → 2024-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net sales |
| Operating income | −¥86m | 2024-06-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥147m | 2023-06-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥89m | 2024-06-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2023-06-01 → 2024-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-06-01 → 2023-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥96m | 2024-06-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2023-06-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥67m | 2024-06-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥213m | 2023-06-01 → 2024-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2023-06-01 → 2023-11-30 | Standalone | Profit loss |
| Total assets | ¥16.2bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-05-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-11-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-05-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.0bn | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥886m | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥973m | 2024-06-01 → 2024-11-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2023-06-01 → 2023-11-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.93 | 2024-06-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.1 | 2023-06-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2023-06-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2024-06-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-06-01 → 2024-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-06-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.9% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,060,300 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2023-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥256m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥256m |
| Otherother segments | segment profit | 2024-06-01 → 2024-11-30 | ¥95m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥344m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥344m |
| jpcrp040300-q2r_E03989-000Constructionreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥9m |
| jpcrp040300-q2r_E03989-000Developmentreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥21m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥437m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥437m |
| jpcrp040300-q2r_E03989-000Real Estate Salesreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-06-01 → 2024-11-30 | ¥111m |
| 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 | ¥62m |
| 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 | −¥15m |
| 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 | −¥20m |
| 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 | ¥326m |
| 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 | ¥354m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 31678000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 15776000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 29634000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 23987000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 185681000 | JPY |
| Short term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 182881000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 206366000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 153595000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -141587000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -141482000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9772042000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10812958000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 398988000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 403135000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 5345000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 4377000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1500451000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1500451000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1509000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 711000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 3414000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 9470000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1909709000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1918146000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3013000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2781000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 634578000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 668161000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1503490000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 1503490000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 48764000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 48764000 | JPY |
| Lease investment assets ioa | Prior1YearInstant_NonConsolidatedMember | 1054530000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant_NonConsolidatedMember | 1017048000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 13568000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 13568000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2664000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 2130000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 92090000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 120309000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 144833000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 156250000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -22288000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -21961000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3472232000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3507762000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5384955000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5428690000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15156998000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 16241648000 | 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 |
| 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 |