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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥22.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.4bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥836m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥835m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥991m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥20.8bnat 2023-12-31Cons.Assets
Total assets¥21.6bnat 2023-06-30Cons.Assets
Total assets¥20.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥17.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥561m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥311m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥450m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥506m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥360m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥73.872023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio82.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-12-31Cons.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 segmentrevenue2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentrevenue external2023-07-01 → 2023-12-31¥244m
jpcrp040300-q2r_E00320-000Building Maintenancereportable segmentsegment profit2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.4bn
jpcrp040300-q2r_E00320-000Cutting And Drill Workreportable segmentsegment profit2023-07-01 → 2023-12-31¥2.0bn
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentrevenue external2023-07-01 → 2023-12-31¥371m
jpcrp040300-q2r_E00320-000Reuse And Recyclingreportable segmentsegment profit2023-07-01 → 2023-12-31−¥27m
—segment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.0bn
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

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

All source rows · 555
ItemContextValueUnit
Raw materials and supplies cnsPrior1YearInstant134872000JPY
Raw materials and supplies cnsCurrentQuarterInstant135199000JPY
Other caPrior1YearInstant135274000JPY
Other caCurrentQuarterInstant105507000JPY
Allowance for doubtful accounts caPrior1YearInstant-7321000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5602000JPY
Current assetsPrior1YearInstant14274538000JPY
Current assetsCurrentQuarterInstant13066908000JPY
Buildings and structuresPrior1YearInstant2914180000JPY
Buildings and structuresCurrentQuarterInstant3151087000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-691258000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-729989000JPY
Buildings and structures netPrior1YearInstant2222921000JPY
Buildings and structures netCurrentQuarterInstant2421097000JPY
Machinery equipment and vehiclesPrior1YearInstant4853565000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5162877000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3913450000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4068705000JPY
Machinery equipment and vehicles netPrior1YearInstant940114000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1094172000JPY
Tools furniture and fixturesPrior1YearInstant148544000JPY
Tools furniture and fixturesCurrentQuarterInstant127376000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-106398000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-92818000JPY
Tools furniture and fixtures netPrior1YearInstant42145000JPY
Tools furniture and fixtures netCurrentQuarterInstant34557000JPY
LandPrior1YearInstant2488735000JPY
LandCurrentQuarterInstant2453446000JPY
Lease assets ppePrior1YearInstant191186000JPY
Lease assets ppeCurrentQuarterInstant172188000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-84384000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-69321000JPY
Lease assets net ppePrior1YearInstant106802000JPY
Lease assets net ppeCurrentQuarterInstant102866000JPY
Construction in progressPrior1YearInstant116820000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant5917539000JPY
Property plant and equipmentCurrentQuarterInstant6106140000JPY
GoodwillPrior1YearInstant224817000JPY
GoodwillCurrentQuarterInstant189244000JPY
Other iaPrior1YearInstant69010000JPY
Other iaCurrentQuarterInstant54451000JPY
Intangible assetsPrior1YearInstant293828000JPY
Intangible assetsCurrentQuarterInstant243695000JPY
Investment securitiesPrior1YearInstant614782000JPY
Investment securitiesCurrentQuarterInstant946583000JPY
Deferred tax assetsPrior1YearInstant219204000JPY
Deferred tax assetsCurrentQuarterInstant219846000JPY
Long term accounts receivable otherPrior1YearInstant172760000JPY
Long term accounts receivable otherCurrentQuarterInstant172760000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass