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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
Valuation difference on available for sale securitiesPrior1YearInstant9687000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8171000JPY
Remeasurements of defined benefit plansPrior1YearInstant-15759000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14064000JPY
Valuation and translation adjustmentsPrior1YearInstant-6071000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5892000JPY
Non controlling interestsPrior1YearInstant614833000JPY
Non controlling interestsCurrentQuarterInstant117342000JPY
Net assetsPrior1YearInstant17233841000JPY
Net assetsCurrentQuarterInstant17168868000JPY
Liabilities and net assetsPrior1YearInstant21565860000JPY
Liabilities and net assetsCurrentQuarterInstant20797761000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration10144628000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration10632369000JPY
Net sales of goods rev oaPrior1YTDDuration1167693000JPY
Net sales of goods rev oaCurrentYTDDuration371018000JPY
Net salesPrior1YTDDuration11312322000JPY
Net salesCurrentYTDDuration11003387000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration6904815000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration7232088000JPY
Cost of goods soldPrior1YTDDuration790515000JPY
Cost of goods soldCurrentYTDDuration271271000JPY
Cost of salesPrior1YTDDuration7695330000JPY
Cost of salesCurrentYTDDuration7503359000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration3239812000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration3400280000JPY
Gross profit merchandise gpPrior1YTDDuration377178000JPY
Gross profit merchandise gpCurrentYTDDuration99747000JPY
Gross profitPrior1YTDDuration3616991000JPY
Gross profitCurrentYTDDuration3500027000JPY
Selling general and administrative expensesPrior1YTDDuration2161777000JPY
Selling general and administrative expensesCurrentYTDDuration2101506000JPY
Operating incomePrior1YTDDuration1455214000JPY
Operating incomeCurrentYTDDuration1398521000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration6851000JPY
Dividends income noiCurrentYTDDuration7143000JPY
Insurance income noiPrior1YTDDuration7850000JPY
Insurance income noiCurrentYTDDuration4406000JPY
Equity in earnings of affiliates noiPrior1YTDDuration34526000JPY
Equity in earnings of affiliates noiCurrentYTDDuration119208000JPY
Gain on investments in silent partnership noiPrior1YTDDuration42078000JPY
Gain on investments in silent partnership noiCurrentYTDDuration10478000JPY
Miscellaneous income noiPrior1YTDDuration15014000JPY
Miscellaneous income noiCurrentYTDDuration31383000JPY
Non operating incomePrior1YTDDuration106343000JPY
Non operating incomeCurrentYTDDuration172647000JPY
Interest expenses noePrior1YTDDuration666000JPY
Interest expenses noeCurrentYTDDuration787000JPY

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