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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-06-01 → 2024-11-30StandaloneNet sales
Revenue¥4.8bn2023-06-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-06-01 → 2023-11-30StandaloneNet sales
Operating income−¥86m2024-06-01 → 2024-11-30StandaloneOperating income
Operating income¥147m2023-06-01 → 2023-11-30StandaloneOperating income
Ordinary income−¥89m2024-06-01 → 2024-11-30StandaloneOrdinary income
Ordinary income¥303m2023-06-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥139m2023-06-01 → 2023-11-30StandaloneOrdinary income
Profit before tax−¥96m2024-06-01 → 2024-11-30StandaloneIncome before income taxes
Profit before tax¥157m2023-06-01 → 2023-11-30StandaloneIncome before income taxes
Net income−¥67m2024-06-01 → 2024-11-30StandaloneProfit loss
Net income¥213m2023-06-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥24m2023-06-01 → 2023-11-30StandaloneProfit loss
Total assets¥16.2bnat 2024-11-30StandaloneAssets
Total assets¥15.2bnat 2024-05-31StandaloneAssets
Total assets¥15.6bnat 2023-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-11-30StandaloneLiabilities
Total liabilities¥3.9bnat 2024-05-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2024-11-30StandaloneNet assets
Net assets / equity¥11.3bnat 2024-05-31StandaloneNet assets
Net assets / equity¥11.3bnat 2023-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-11-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-05-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2024-11-30StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-05-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2023-11-30StandaloneCash and cash equivalents
Cash & equivalents¥7.1bnat 2023-05-31dStandaloneCash and cash equivalents
Operating cash flow−¥2.0bn2024-06-01 → 2024-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥886m2023-06-01 → 2024-05-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥20m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-06-01 → 2023-11-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥973m2024-06-01 → 2024-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-06-01 → 2024-05-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2023-06-01 → 2023-11-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.932024-06-01 → 2024-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.12023-06-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272023-06-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22024-06-01 → 2024-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-06-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-06-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2024-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,060,300at 2024-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,789,800at 2023-11-30StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-06-01 → 2024-11-30¥256m
Otherother segmentsrevenue external2024-06-01 → 2024-11-30¥256m
Otherother segmentssegment profit2024-06-01 → 2024-11-30¥95m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue2024-06-01 → 2024-11-30¥344m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue external2024-06-01 → 2024-11-30¥344m
jpcrp040300-q2r_E03989-000Constructionreportable segmentsegment profit2024-06-01 → 2024-11-30−¥9m
jpcrp040300-q2r_E03989-000Developmentreportable segmentsegment profit2024-06-01 → 2024-11-30−¥21m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue2024-06-01 → 2024-11-30¥437m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue external2024-06-01 → 2024-11-30¥437m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentsegment profit2024-06-01 → 2024-11-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2024-06-01 → 2024-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-06-01 → 2024-11-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-06-01 → 2024-11-30¥111m
Otherother segmentsrevenue2023-06-01 → 2023-11-30¥226m
Otherother segmentsrevenue external2023-06-01 → 2023-11-30¥226m
Otherother segmentssegment profit2023-06-01 → 2023-11-30¥62m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue2023-06-01 → 2023-11-30¥390m
jpcrp040300-q2r_E03989-000Constructionreportable segmentrevenue external2023-06-01 → 2023-11-30¥390m
jpcrp040300-q2r_E03989-000Constructionreportable segmentsegment profit2023-06-01 → 2023-11-30−¥15m
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue2023-06-01 → 2023-11-30¥104m
jpcrp040300-q2r_E03989-000Developmentreportable segmentrevenue external2023-06-01 → 2023-11-30¥104m
jpcrp040300-q2r_E03989-000Developmentreportable segmentsegment profit2023-06-01 → 2023-11-30−¥20m
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentrevenue external2023-06-01 → 2023-11-30¥1.5bn
jpcrp040300-q2r_E03989-000Real Estate Salesreportable segmentsegment profit2023-06-01 → 2023-11-30¥326m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-11-30¥354m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
LiabilitiesPrior1YearInstant_NonConsolidatedMember3904144000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4560278000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2000792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2300774000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1972101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2272083000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7417820000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7082706000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-161947000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11228766000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11655564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24087000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25805000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24087000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25805000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11252854000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11681370000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15156998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16241648000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2219888000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1035984000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1713121000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember813198000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember506767000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember222786000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember359971000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember308515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember146795000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-85728000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember612000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1131000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember768000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember790000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1337000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1539000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember6617000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3968000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refunded fixed assets tax noiPrior1YTDDuration_NonConsolidatedMember5730000JPY
Refunded fixed assets tax noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember29447000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember6217000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5201000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2239000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30452000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35148000JPY

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 identitynon_consolidated 2024-05-31pass
balance sheet identitynon_consolidated 2024-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · net assetsnon_consolidated 2024-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2024-06-01/2024-11-30pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-11-30pass