Quarterly report · Q2
8940.TEDINET S100SM88
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥240m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥39.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥931m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥978m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.7 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.76 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥443m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥19.9bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥546m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥22.7bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥682m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥446m |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥16.2bn |
| jpcrp040300-q2r_E04036-000Renovation Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥487m |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | revenue external | 2022-06-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q2r_E04036-000Solution Business Fieldreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥147m |
| —segment total | revenue | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | revenue external | 2022-06-01 → 2022-11-30 | ¥17.9bn |
| —segment total | segment profit | 2022-06-01 → 2022-11-30 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1153219000 | JPY |
| Other cl | CurrentQuarterInstant | 1423221000 | JPY |
| Current liabilities | Prior1YearInstant | 23371035000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18157048000 | JPY |
| Long term loans payable | Prior1YearInstant | 9917564000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8982271000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 57022000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68019000 | JPY |
| Other ncl | Prior1YearInstant | 509893000 | JPY |
| Other ncl | CurrentQuarterInstant | 465879000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10484479000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9516170000 | JPY |
| Liabilities | Prior1YearInstant | 33855515000 | JPY |
| Liabilities | CurrentQuarterInstant | 27673218000 | JPY |
| Capital stock | Prior1YearInstant | 2253779000 | JPY |
| Capital stock | CurrentQuarterInstant | 2253779000 | JPY |
| Capital surplus | Prior1YearInstant | 2448641000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2447492000 | JPY |
| Retained earnings | Prior1YearInstant | 7363595000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7361046000 | JPY |
| Treasury stock | Prior1YearInstant | -342696000 | JPY |
| Treasury stock | CurrentQuarterInstant | -333799000 | JPY |
| Shareholders equity | Prior1YearInstant | 11723320000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11728519000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33146000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37420000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33146000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 37420000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18000000 | JPY |
| Net assets | Prior1YearInstant | 11774467000 | JPY |
| Net assets | CurrentQuarterInstant | 11783939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45629982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39457158000 | JPY |
| Net sales | Prior1YTDDuration | 17927469000 | JPY |
| Net sales | CurrentYTDDuration | 22670260000 | JPY |
| Cost of sales | Prior1YTDDuration | 15271072000 | JPY |
| Cost of sales | CurrentYTDDuration | 19859044000 | JPY |
| Gross profit | Prior1YTDDuration | 2656396000 | JPY |
| Gross profit | CurrentYTDDuration | 2811215000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2467294000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2571521000 | JPY |
| Operating income | Prior1YTDDuration | 189101000 | JPY |
| Operating income | CurrentYTDDuration | 239694000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5152000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5523000 | JPY |
| Penalty income noi | Prior1YTDDuration | 4912000 | JPY |
| Penalty income noi | CurrentYTDDuration | 22579000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |