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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥991m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥994m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥311m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥528m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.18 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.23 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥232m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥121m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥11.3bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥11.3bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥230m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.8bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥92m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥11.2bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥11.2bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91772000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71954000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1589519000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1568426000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 289000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 304811000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27990000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 769000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 367000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 15626000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 19684000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12198000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -24353000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1130000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8275000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6637000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6874000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1255000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 666000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -38669000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -34526000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7526000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1029000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4567000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 93000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4731000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -28382000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -7850000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -19192000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -12760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1210797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -261974000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 294139000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -211938000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -152847000 | JPY |
| Other net ope cf | Prior1YTDDuration | 175508000 | JPY |
| Other net ope cf | CurrentYTDDuration | 101440000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 868894000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1543097000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54239000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66296000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -666000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 28382000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 7850000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -575171000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -352683000 | 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 |
| 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 |