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 |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 61000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 375139000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1263955000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -535887000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -346738000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 14726000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4645000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12672000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11530000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10362000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -11915000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -12622000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 3266000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 14412000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 19192000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 18698000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4669000 | JPY |
| Other net inv cf | CurrentYTDDuration | 32556000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -527959000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -310941000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7885000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5310000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -23557000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -16645000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -206354000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -320931000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9938000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -11016000 | JPY |
| Other net fin cf | Prior1YTDDuration | 10774000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5843000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -236960000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -359746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -389780000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 593267000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6610123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7749404000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6220342000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8342672000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 156870000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 187999000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 785179000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 808902000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30478000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 38589000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10739000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13914000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32190000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29635000 | 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 |