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← SHO-BOND Holdings

Quarterly report · Q2

1414.TEDINET S100STDP
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.0bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥8.1bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.2bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥18.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥5.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥121.2bnat 2023-12-31Cons.Assets
Total assets¥122.3bnat 2023-06-30Cons.Assets
Total assets¥111.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥100.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥98.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥94.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥9.8bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥3.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.9bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥138.022023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.842023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.532022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥439m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥17m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2023-07-01 → 2023-12-31¥40.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥0
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2023-07-01 → 2023-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥506m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentrevenue external2022-07-01 → 2022-12-31¥36.6bn
jpcrp040300-q2r_E00329-000Domestic Constructionreportable segmentsegment profit2022-07-01 → 2022-12-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥38.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥8.1bn

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

All source rows · 543
ItemContextValueUnit
Income taxes payablePrior1YearInstant3365000000JPY
Income taxes payableCurrentQuarterInstant3300000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2851000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2142000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1005000000JPY
Provision for directors bonusesPrior1YearInstant289000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant241000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant197000000JPY
Provision for loss on construction contractsPrior1YearInstant129000000JPY
Provision for loss on construction contractsCurrentQuarterInstant120000000JPY
Other clPrior1YearInstant3558000000JPY
Other clCurrentQuarterInstant2925000000JPY
Current liabilitiesPrior1YearInstant22090000000JPY
Current liabilitiesCurrentQuarterInstant18697000000JPY
Deferred tax liabilitiesPrior1YearInstant377000000JPY
Deferred tax liabilitiesCurrentQuarterInstant345000000JPY
Provision for warranties for completed construction nclPrior1YearInstant347000000JPY
Provision for warranties for completed construction nclCurrentQuarterInstant342000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant1272000000JPY
Net defined benefit liabilityCurrentQuarterInstant1224000000JPY
Other nclPrior1YearInstant95000000JPY
Other nclCurrentQuarterInstant89000000JPY
Noncurrent liabilitiesPrior1YearInstant2113000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2011000000JPY
LiabilitiesPrior1YearInstant24203000000JPY
LiabilitiesCurrentQuarterInstant20708000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant34762000000JPY
Capital surplusCurrentQuarterInstant34762000000JPY
Retained earningsPrior1YearInstant65589000000JPY
Retained earningsCurrentQuarterInstant68876000000JPY
Treasury stockPrior1YearInstant-9017000000JPY
Treasury stockCurrentQuarterInstant-11132000000JPY
Shareholders equityPrior1YearInstant96334000000JPY
Shareholders equityCurrentQuarterInstant97506000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3261000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3389000000JPY
Revaluation reserve for landPrior1YearInstant-1515000000JPY
Revaluation reserve for landCurrentQuarterInstant-1515000000JPY
Foreign currency translation adjustmentPrior1YearInstant59000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant51000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-122000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-97000000JPY
Valuation and translation adjustmentsPrior1YearInstant1682000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1827000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass