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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
Valuation difference on available for sale securitiesPrior1YearInstant-8489000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-18048000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13788000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16387000JPY
Valuation and translation adjustmentsPrior1YearInstant-22277000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-34435000JPY
Non controlling interestsPrior1YearInstant831370000JPY
Non controlling interestsCurrentQuarterInstant892309000JPY
Net assetsPrior1YearInstant15854200000JPY
Net assetsCurrentQuarterInstant16444736000JPY
Liabilities and net assetsPrior1YearInstant19408371000JPY
Liabilities and net assetsCurrentQuarterInstant20269288000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration9996866000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10144628000JPY
Net sales of goods rev oaPrior1YTDDuration1220350000JPY
Net sales of goods rev oaCurrentYTDDuration1167693000JPY
Net salesPrior1YTDDuration11217216000JPY
Net salesCurrentYTDDuration11312322000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration6678937000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration6904815000JPY
Cost of goods soldPrior1YTDDuration948700000JPY
Cost of goods soldCurrentYTDDuration790515000JPY
Cost of salesPrior1YTDDuration7627638000JPY
Cost of salesCurrentYTDDuration7695330000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3317928000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3239812000JPY
Gross profit merchandise gpPrior1YTDDuration271649000JPY
Gross profit merchandise gpCurrentYTDDuration377178000JPY
Gross profitPrior1YTDDuration3589578000JPY
Gross profitCurrentYTDDuration3616991000JPY
Selling general and administrative expensesPrior1YTDDuration1933054000JPY
Selling general and administrative expensesCurrentYTDDuration2161777000JPY
Operating incomePrior1YTDDuration1656523000JPY
Operating incomeCurrentYTDDuration1455214000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration22000JPY
Dividends income noiPrior1YTDDuration6617000JPY
Dividends income noiCurrentYTDDuration6851000JPY
Insurance income noiPrior1YTDDuration28382000JPY
Insurance income noiCurrentYTDDuration7850000JPY
Equity in earnings of affiliates noiPrior1YTDDuration38669000JPY
Equity in earnings of affiliates noiCurrentYTDDuration34526000JPY
Gain on investments in silent partnership noiPrior1YTDDuration18303000JPY
Gain on investments in silent partnership noiCurrentYTDDuration42078000JPY
Miscellaneous income noiPrior1YTDDuration17577000JPY
Miscellaneous income noiCurrentYTDDuration15014000JPY
Non operating incomePrior1YTDDuration109569000JPY
Non operating incomeCurrentYTDDuration106343000JPY
Interest expenses noePrior1YTDDuration1255000JPY
Interest expenses noeCurrentYTDDuration666000JPY

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