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Quarterly report · Q2

8940.TEDINET S100PYF0
Period2022-06-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.9bn2022-06-01 → 2022-11-30Cons.Net sales
Revenue¥36.1bn2021-06-01 → 2022-05-31Cons.Net sales (5-year summary)
Revenue¥17.1bn2021-06-01 → 2021-11-30Cons.Net sales
Operating income¥189m2022-06-01 → 2022-11-30Cons.Operating income
Operating income¥561m2021-06-01 → 2021-11-30Cons.Operating income
Ordinary income−¥14m2022-06-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥1.1bn2021-06-01 → 2022-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2021-06-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥15m2022-06-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥378m2021-06-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥30m2022-06-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-06-01 → 2022-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242m2021-06-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥30m2022-06-01 → 2022-11-30Cons.Profit loss
Net income¥242m2021-06-01 → 2021-11-30Cons.Profit loss
Total assets¥45.1bnat 2022-11-30Cons.Assets
Total assets¥40.9bnat 2022-05-31Cons.Assets
Total assets¥38.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-11-30Cons.Liabilities
Total liabilities¥29.0bnat 2022-05-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥12.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.7bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-05-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-11-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-11-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-05-31dCons.Cash and cash equivalents
Operating cash flow−¥2.4bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.9bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-06-01 → 2022-11-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2021-06-01 → 2022-05-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2021-06-01 → 2021-11-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.462022-06-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.762022-09-01 → 2022-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-06-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.192021-06-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.532021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2021-11-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-11-30−¥446m
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue2022-06-01 → 2022-11-30¥16.2bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue external2022-06-01 → 2022-11-30¥16.2bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentsegment profit2022-06-01 → 2022-11-30¥487m
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue external2022-06-01 → 2022-11-30¥1.7bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentsegment profit2022-06-01 → 2022-11-30¥147m
—segment totalrevenue2022-06-01 → 2022-11-30¥17.9bn
—segment totalrevenue external2022-06-01 → 2022-11-30¥17.9bn
—segment totalsegment profit2022-06-01 → 2022-11-30¥635m
Reconciling Itemsreconcilingsegment profit2021-06-01 → 2021-11-30−¥422m
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue2021-06-01 → 2021-11-30¥13.6bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentrevenue external2021-06-01 → 2021-11-30¥13.6bn
jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segmentsegment profit2021-06-01 → 2021-11-30¥680m
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue2021-06-01 → 2021-11-30¥3.5bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentrevenue external2021-06-01 → 2021-11-30¥3.5bn
jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segmentsegment profit2021-06-01 → 2021-11-30¥303m
—segment totalrevenue2021-06-01 → 2021-11-30¥17.1bn
—segment totalrevenue external2021-06-01 → 2021-11-30¥17.1bn
—segment totalsegment profit2021-06-01 → 2021-11-30¥983m

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1798000JPY
Current assetsPrior1YearInstant25101270000JPY
Current assetsCurrentQuarterInstant30546267000JPY
Buildings and structures netPrior1YearInstant4363698000JPY
Buildings and structures netCurrentQuarterInstant4073846000JPY
LandPrior1YearInstant9328113000JPY
LandCurrentQuarterInstant8174477000JPY
Lease assets net ppePrior1YearInstant88339000JPY
Lease assets net ppeCurrentQuarterInstant77832000JPY
Construction in progressPrior1YearInstant40990000JPY
Construction in progressCurrentQuarterInstant21160000JPY
Other net ppePrior1YearInstant27502000JPY
Other net ppeCurrentQuarterInstant25798000JPY
Property plant and equipmentPrior1YearInstant13848644000JPY
Property plant and equipmentCurrentQuarterInstant12373115000JPY
Leasehold rightPrior1YearInstant464906000JPY
Leasehold rightCurrentQuarterInstant464906000JPY
Other iaPrior1YearInstant90551000JPY
Other iaCurrentQuarterInstant99383000JPY
Intangible assetsPrior1YearInstant555457000JPY
Intangible assetsCurrentQuarterInstant564289000JPY
Investment securitiesPrior1YearInstant560673000JPY
Investment securitiesCurrentQuarterInstant608036000JPY
Deferred tax assetsPrior1YearInstant172027000JPY
Deferred tax assetsCurrentQuarterInstant211778000JPY
Other ioaPrior1YearInstant698369000JPY
Other ioaCurrentQuarterInstant813073000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3912000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4194000JPY
Investments and other assetsPrior1YearInstant1427157000JPY
Investments and other assetsCurrentQuarterInstant1628693000JPY
Noncurrent assetsPrior1YearInstant15831259000JPY
Noncurrent assetsCurrentQuarterInstant14566098000JPY
AssetsPrior1YearInstant40932530000JPY
AssetsCurrentQuarterInstant45112366000JPY
Accounts payable tradePrior1YearInstant530571000JPY
Accounts payable tradeCurrentQuarterInstant853382000JPY
Short term loans payablePrior1YearInstant12417557000JPY
Short term loans payableCurrentQuarterInstant14265530000JPY
Current portion of bondsPrior1YearInstant210000000JPY
Current portion of bondsCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant4172216000JPY
Current portion of long term loans payableCurrentQuarterInstant5454420000JPY
Income taxes payablePrior1YearInstant286213000JPY
Income taxes payableCurrentQuarterInstant77652000JPY
Contract liabilitiesPrior1YearInstant169495000JPY
Contract liabilitiesCurrentQuarterInstant175599000JPY
Provision for guarantee for after sales servicePrior1YearInstant52418000JPY
Provision for guarantee for after sales serviceCurrentQuarterInstant50922000JPY

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 identityconsolidated 2022-05-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-06-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-06-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-06-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-06-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-05-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass