Quarterly report · Q2
1414.TEDINET S100Q7HC
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥81.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥111.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥111.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥94.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.17 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.06 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.96 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥36.6bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥38.0bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥38.0bn |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q2r_E00329-000Domestic Constructionreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥41.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大嶋 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大塚 尚吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38421000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12366000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6298000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5719000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12445000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91899000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 94144000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 94247000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111665000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 111762000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117423000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 231.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.802 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3333000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3791000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7834000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1858000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 5315000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5363000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9177000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16177000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18627000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27023000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56745180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56745180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56745180 |
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 |