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Quarterly report · Q2

1788.TEDINET S100SUN4
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥6.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥232m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥346m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥235m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥345m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥235m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥348m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥150m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥157m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥234m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥5.3bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥945m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥296m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥916m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥440m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥243.792023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.062022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 28
SegmentItemPeriodValue
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.7bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2023-07-01 → 2023-12-31−¥18m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentsegment profit2023-07-01 → 2023-12-31¥240m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue2023-07-01 → 2023-12-31¥18m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue external2023-07-01 → 2023-12-31¥18m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentsegment profit2023-07-01 → 2023-12-31¥10m
—segment totalrevenue2023-07-01 → 2023-12-31¥4.0bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥4.0bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥232m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥100m
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.5bn
jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segmentsegment profit2022-07-01 → 2022-12-31¥121m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.2bn
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥100m
jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segmentsegment profit2022-07-01 → 2022-12-31¥211m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentrevenue external2022-07-01 → 2022-12-31¥23m
jpcrp040300-q2r_E00259-000REALESTATEreportable segmentsegment profit2022-07-01 → 2022-12-31¥14m
—segment totalrevenue2022-07-01 → 2022-12-31¥3.8bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥3.7bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥100m
—segment totalsegment profit2022-07-01 → 2022-12-31¥346m

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

All source rows · 432
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-290000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-290000JPY
Current assetsPrior1YearInstant3732901000JPY
Current assetsCurrentQuarterInstant4153413000JPY
Property plant and equipmentPrior1YearInstant738725000JPY
Property plant and equipmentCurrentQuarterInstant736581000JPY
Intangible assetsPrior1YearInstant18200000JPY
Intangible assetsCurrentQuarterInstant16768000JPY
Other ioaPrior1YearInstant400274000JPY
Other ioaCurrentQuarterInstant391030000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22488000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22488000JPY
Investments and other assetsPrior1YearInstant377785000JPY
Investments and other assetsCurrentQuarterInstant368542000JPY
Noncurrent assetsPrior1YearInstant1134710000JPY
Noncurrent assetsCurrentQuarterInstant1121892000JPY
AssetsPrior1YearInstant4867611000JPY
AssetsCurrentQuarterInstant5275306000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant790671000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant1045899000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant76557000JPY
Income taxes payableCurrentQuarterInstant87322000JPY
Provision for warranties for completed constructionPrior1YearInstant6700000JPY
Provision for warranties for completed constructionCurrentQuarterInstant3900000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant662021000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant244793000JPY
Other clPrior1YearInstant151784000JPY
Other clCurrentQuarterInstant96946000JPY
Current liabilitiesPrior1YearInstant1687735000JPY
Current liabilitiesCurrentQuarterInstant1978860000JPY
Net defined benefit liabilityPrior1YearInstant14527000JPY
Net defined benefit liabilityCurrentQuarterInstant14527000JPY
Other nclPrior1YearInstant68351000JPY
Other nclCurrentQuarterInstant75991000JPY
Noncurrent liabilitiesPrior1YearInstant82878000JPY
Noncurrent liabilitiesCurrentQuarterInstant90518000JPY
LiabilitiesPrior1YearInstant1770613000JPY
LiabilitiesCurrentQuarterInstant2069378000JPY
Capital stockPrior1YearInstant849500000JPY
Capital stockCurrentQuarterInstant849500000JPY
Capital surplusPrior1YearInstant630954000JPY
Capital surplusCurrentQuarterInstant635388000JPY
Retained earningsPrior1YearInstant1665801000JPY
Retained earningsCurrentQuarterInstant1760784000JPY
Treasury stockPrior1YearInstant-166587000JPY
Treasury stockCurrentQuarterInstant-155810000JPY
Shareholders equityPrior1YearInstant2979668000JPY
Shareholders equityCurrentQuarterInstant3089862000JPY

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
balance sheet identityconsolidated 2023-12-31pass rounding
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