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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 195000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 93000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 7000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1085000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 2170000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 1711000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 2405000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3161000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 321000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6828000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5779000 | JPY |
| Ordinary income | Prior1YTDDuration | 1554729000 | JPY |
| Ordinary income | CurrentYTDDuration | 1565389000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 40085000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1211000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18105000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 12760000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 13972000 | JPY |
| Extraordinary income | CurrentYTDDuration | 58190000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 181000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1014000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 274000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1014000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1568426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1622565000 | JPY |
| Income taxes | Prior1YTDDuration | 577023000 | JPY |
| Income taxes | CurrentYTDDuration | 787643000 | JPY |
| Profit loss | Prior1YTDDuration | 991403000 | JPY |
| Profit loss | CurrentYTDDuration | 834921000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 71954000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1038000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 919448000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 835960000 | JPY |
| Profit loss | Prior1YTDDuration | 991403000 | JPY |
| Profit loss | CurrentYTDDuration | 834921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1516000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2599000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1695000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12158000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 178000 | JPY |
| Comprehensive income | Prior1YTDDuration | 979245000 | JPY |
| Comprehensive income | CurrentYTDDuration | 835100000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 907290000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 836138000 | 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 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 |