Quarterly report · Q2
1716.TEDINET S100SUQ0
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥835m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥991m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥450m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥506m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.87 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.6 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 82.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥244m |
| jpcrp040300-q2r_E00320-000Building Maintenancereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10.4bn |
| jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥371m |
| jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥27m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11312322000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11003387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22164394000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1554729000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1565389000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2865135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 919448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 835960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1946864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 979245000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 835100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2068349000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16444736000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17168868000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17233841000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20269288000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20797761000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21565860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 81.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 73.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1263955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1166834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2740454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -310941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1520814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -561377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -359746000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -450259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -506388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8342672000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8617854000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9422093000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12000000 |
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 rounding |
| 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 |