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 |
|---|---|---|---|
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration_NonConsolidatedMember | -13000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration_NonConsolidatedMember | -25000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YTDDuration_NonConsolidatedMember | -22396000 | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 12314000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -29447000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1380000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1922000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6617000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Money of propety tax return ope cf | Prior1YTDDuration_NonConsolidatedMember | -5730000 | JPY |
| Money of propety tax return ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of goods ope cf | Prior1YTDDuration_NonConsolidatedMember | -6217000 | JPY |
| Gain on sales of goods ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8175000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6585000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 19842000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 2208000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 4477000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -17992000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 6306000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -22292000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -115394000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 540728000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2075938000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 50132000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 49959000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -12203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -40555000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -29791000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 263370000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -519022000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -20733000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -20252000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 3379000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 84630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -2012895000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1877000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1922000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 6617000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from fixed assets tax refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 5730000 | JPY |
| Proceeds from fixed assets tax refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Receipt sum by the article sale ope cf | Prior1YTDDuration_NonConsolidatedMember | 6217000 | JPY |
| Receipt sum by the article sale ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -8371000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -6585000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -157841000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -11781000 | 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 |