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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 71954000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1038000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1568426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1622565000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 304811000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 347311000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 35573000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 35573000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1216000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 19684000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11297000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -24353000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -32863000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29684000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6874000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7170000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 666000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 787000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -34526000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -119208000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1029000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -18105000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 93000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1014000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -40085000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -7850000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4406000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -12760000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -261974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 275999000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5974000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13976000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -152847000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -296867000 | JPY |
| Other net ope cf | Prior1YTDDuration | 101440000 | JPY |
| Other net ope cf | CurrentYTDDuration | -61100000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1543097000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1669865000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66296000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57164000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -666000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -787000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 7850000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 4406000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -352683000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -571003000 | 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 |