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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
Valuation difference on available for sale securitiesPrior1YearInstant86051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant78483000JPY
Valuation and translation adjustmentsPrior1YearInstant86051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78483000JPY
Non controlling interestsPrior1YearInstant31277000JPY
Non controlling interestsCurrentQuarterInstant37581000JPY
Net assetsPrior1YearInstant3096998000JPY
Net assetsCurrentQuarterInstant3205927000JPY
Liabilities and net assetsPrior1YearInstant4867611000JPY
Liabilities and net assetsCurrentQuarterInstant5275306000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration3694241000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration3975595000JPY
Net sales in environmental development business and other cnsPrior1YTDDuration22993000JPY
Net sales in environmental development business and other cnsCurrentYTDDuration17724000JPY
Net salesPrior1YTDDuration3717235000JPY
Net salesCurrentYTDDuration3993320000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration3123297000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration3475350000JPY
Cost of sales in environmental development business and other cnsPrior1YTDDuration8925000JPY
Cost of sales in environmental development business and other cnsCurrentYTDDuration7058000JPY
Cost of salesPrior1YTDDuration3132223000JPY
Cost of salesCurrentYTDDuration3482408000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration570943000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration500244000JPY
Gross profit loss on environmental development business and other cnsPrior1YTDDuration14067000JPY
Gross profit loss on environmental development business and other cnsCurrentYTDDuration10666000JPY
Gross profitPrior1YTDDuration585011000JPY
Gross profitCurrentYTDDuration510911000JPY
Selling general and administrative expensesPrior1YTDDuration238671000JPY
Selling general and administrative expensesCurrentYTDDuration279213000JPY
Operating incomePrior1YTDDuration346340000JPY
Operating incomeCurrentYTDDuration231698000JPY
Interest income noiPrior1YTDDuration119000JPY
Interest income noiCurrentYTDDuration85000JPY
Dividends income noiPrior1YTDDuration1422000JPY
Dividends income noiCurrentYTDDuration1679000JPY
Other noiPrior1YTDDuration1660000JPY
Other noiCurrentYTDDuration3185000JPY
Non operating incomePrior1YTDDuration3202000JPY
Non operating incomeCurrentYTDDuration4950000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration215000JPY
Other noePrior1YTDDuration1399000JPY
Other noeCurrentYTDDuration1145000JPY
Non operating expensesPrior1YTDDuration1399000JPY
Non operating expensesCurrentYTDDuration1361000JPY
Ordinary incomePrior1YTDDuration348143000JPY
Ordinary incomeCurrentYTDDuration235287000JPY
Income before income taxesPrior1YTDDuration348143000JPY
Income before income taxesCurrentYTDDuration235287000JPY

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