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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
Other clPrior1YearInstant936905000JPY
Other clCurrentQuarterInstant951367000JPY
Current liabilitiesPrior1YearInstant18775378000JPY
Current liabilitiesCurrentQuarterInstant21978874000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant9463424000JPY
Long term loans payableCurrentQuarterInstant10579810000JPY
Asset retirement obligations nclPrior1YearInstant57022000JPY
Asset retirement obligations nclCurrentQuarterInstant57022000JPY
Other nclPrior1YearInstant557793000JPY
Other nclCurrentQuarterInstant568114000JPY
Noncurrent liabilitiesPrior1YearInstant10178240000JPY
Noncurrent liabilitiesCurrentQuarterInstant11254947000JPY
LiabilitiesPrior1YearInstant28953618000JPY
LiabilitiesCurrentQuarterInstant33233822000JPY
Capital stockPrior1YearInstant2253779000JPY
Capital stockCurrentQuarterInstant2253779000JPY
Capital surplusPrior1YearInstant2459130000JPY
Capital surplusCurrentQuarterInstant2448641000JPY
Retained earningsPrior1YearInstant7453898000JPY
Retained earningsCurrentQuarterInstant7311281000JPY
Treasury stockPrior1YearInstant-191511000JPY
Treasury stockCurrentQuarterInstant-142748000JPY
Shareholders equityPrior1YearInstant11975296000JPY
Shareholders equityCurrentQuarterInstant11870954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-14385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-10410000JPY
Valuation and translation adjustmentsPrior1YearInstant-14385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-10410000JPY
Non controlling interestsPrior1YearInstant18000000JPY
Non controlling interestsCurrentQuarterInstant18000000JPY
Net assetsPrior1YearInstant11978911000JPY
Net assetsCurrentQuarterInstant11878543000JPY
Liabilities and net assetsPrior1YearInstant40932530000JPY
Liabilities and net assetsCurrentQuarterInstant45112366000JPY
Net salesPrior1YTDDuration17089299000JPY
Net salesCurrentYTDDuration17927469000JPY
Cost of salesPrior1YTDDuration14162832000JPY
Cost of salesCurrentYTDDuration15271072000JPY
Gross profitPrior1YTDDuration2926467000JPY
Gross profitCurrentYTDDuration2656396000JPY
Selling general and administrative expensesPrior1YTDDuration2365768000JPY
Selling general and administrative expensesCurrentYTDDuration2467294000JPY
Operating incomePrior1YTDDuration560699000JPY
Operating incomeCurrentYTDDuration189101000JPY
Interest income noiPrior1YTDDuration266000JPY
Interest income noiCurrentYTDDuration23000JPY
Dividends income noiPrior1YTDDuration7517000JPY
Dividends income noiCurrentYTDDuration5152000JPY

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