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Quarterly report · Q2

1716.TEDINET S100Q87C
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥20.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥11.2bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥919m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥902m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥991m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥994m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥20.3bnat 2022-12-31Cons.Assets
Total assets¥19.4bnat 2022-06-30Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-06-30Cons.Liabilities
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥15.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥375m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥311m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥847m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥360m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥81.182022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.162022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.232021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2022-07-01 → 2022-12-31¥232m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2022-07-01 → 2022-12-31¥232m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2022-07-01 → 2022-12-31¥20m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2022-07-01 → 2022-12-31¥9.9bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2022-07-01 → 2022-12-31¥9.9bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.8bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2022-07-01 → 2022-12-31¥121m
—segment totalrevenue2022-07-01 → 2022-12-31¥11.3bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥11.3bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥2.0bn
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue2021-07-01 → 2021-12-31¥230m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2021-07-01 → 2021-12-31¥230m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2021-07-01 → 2021-12-31¥22m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2021-07-01 → 2021-12-31¥9.8bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.8bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2021-07-01 → 2021-12-31¥92m
—segment totalrevenue2021-07-01 → 2021-12-31¥11.2bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥11.2bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥2.1bn

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

All source rows · 555
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant138129000JPY
Raw materials and supplies cnsCurrentQuarterInstant142245000JPY
Other caPrior1YearInstant161765000JPY
Other caCurrentQuarterInstant131849000JPY
Allowance for doubtful accounts caPrior1YearInstant-7744000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8075000JPY
Current assetsPrior1YearInstant12191894000JPY
Current assetsCurrentQuarterInstant13010878000JPY
Buildings and structuresPrior1YearInstant2824308000JPY
Buildings and structuresCurrentQuarterInstant2933810000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-627326000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-689835000JPY
Buildings and structures netPrior1YearInstant2196982000JPY
Buildings and structures netCurrentQuarterInstant2243975000JPY
Machinery equipment and vehiclesPrior1YearInstant4453056000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4667130000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3603541000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3753239000JPY
Machinery equipment and vehicles netPrior1YearInstant849515000JPY
Machinery equipment and vehicles netCurrentQuarterInstant913891000JPY
Tools furniture and fixturesPrior1YearInstant155285000JPY
Tools furniture and fixturesCurrentQuarterInstant158849000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-105792000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-111742000JPY
Tools furniture and fixtures netPrior1YearInstant49492000JPY
Tools furniture and fixtures netCurrentQuarterInstant47106000JPY
LandPrior1YearInstant2461945000JPY
LandCurrentQuarterInstant2559945000JPY
Lease assets ppePrior1YearInstant167559000JPY
Lease assets ppeCurrentQuarterInstant164305000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-70852000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-79964000JPY
Lease assets net ppePrior1YearInstant96707000JPY
Lease assets net ppeCurrentQuarterInstant84340000JPY
Construction in progressPrior1YearInstant29788000JPY
Construction in progressCurrentQuarterInstant12300000JPY
Property plant and equipmentPrior1YearInstant5684431000JPY
Property plant and equipmentCurrentQuarterInstant5861560000JPY
GoodwillPrior1YearInstant295965000JPY
GoodwillCurrentQuarterInstant260391000JPY
Other iaPrior1YearInstant93804000JPY
Other iaCurrentQuarterInstant85390000JPY
Intangible assetsPrior1YearInstant389769000JPY
Intangible assetsCurrentQuarterInstant345782000JPY
Investment securitiesPrior1YearInstant622269000JPY
Investment securitiesCurrentQuarterInstant531879000JPY
Deferred tax assetsPrior1YearInstant215801000JPY
Deferred tax assetsCurrentQuarterInstant216069000JPY
Long term accounts receivable otherPrior1YearInstant215645000JPY
Long term accounts receivable otherCurrentQuarterInstant215645000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass