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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥232m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥346m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥157m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥945m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥916m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥440m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥243.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.59 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥18m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥240m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥232m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥100m |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥121m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥100m |
| jpcrp040300-q2r_E00259-000PUBLICWORKSreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥211m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q2r_E00259-000REALESTATEreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥14m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥100m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥346m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 114157000 | JPY |
| Income taxes | CurrentYTDDuration | 78784000 | JPY |
| Profit loss | Prior1YTDDuration | 233985000 | JPY |
| Profit loss | CurrentYTDDuration | 156503000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4849000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6303000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 229136000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 150199000 | JPY |
| Profit loss | Prior1YTDDuration | 233985000 | JPY |
| Profit loss | CurrentYTDDuration | 156503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9849000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9849000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7568000 | JPY |
| Comprehensive income | Prior1YTDDuration | 243835000 | JPY |
| Comprehensive income | CurrentYTDDuration | 148934000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 238986000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4849000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6303000 | JPY |
| Income before income taxes | Prior1YTDDuration | 348143000 | JPY |
| Income before income taxes | CurrentYTDDuration | 235287000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30942000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30914000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -1500000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -2800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1542000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1764000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -951562000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -926830000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 225000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -84000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -209130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 255227000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -54628000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -417228000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26198000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51275000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -865251000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -878338000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1542000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1764000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -215000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51918000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68019000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -915626000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -944809000 | 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 |
| balance sheet identity | pass rounding |
| 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 |