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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
Payments into time deposits inv cfPrior1YTDDuration-300129000JPY
Payments into time deposits inv cfCurrentYTDDuration-295072000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration300128000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration295072000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-3690000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-5229000JPY
Other net inv cfPrior1YTDDuration-3355000JPY
Other net inv cfCurrentYTDDuration-3601000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-7046000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-8831000JPY
Increase in short term loans payable fin cfPrior1YTDDuration－JPY
Increase in short term loans payable fin cfCurrentYTDDuration500000000JPY
Cash dividends paid fin cfPrior1YTDDuration-42806000JPY
Cash dividends paid fin cfCurrentYTDDuration-55216000JPY
Other net fin cfPrior1YTDDuration-4594000JPY
Other net fin cfCurrentYTDDuration-4461000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-47400000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration440321000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-970074000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-513319000JPY
Cash and cash equivalentsPrior2YearInstant2327625000JPY
Cash and cash equivalentsPrior1YearInstant1929790000JPY
Cash and cash equivalentsPrior1QuarterInstant1357551000JPY
Cash and cash equivalentsCurrentQuarterInstant1416471000JPY
Directors compensations sgaPrior1YTDDuration45211000JPY
Directors compensations sgaCurrentYTDDuration51658000JPY
Salaries and allowances sgaPrior1YTDDuration77171000JPY
Salaries and allowances sgaCurrentYTDDuration92441000JPY
Retirement benefit expenses sgaPrior1YTDDuration894000JPY
Retirement benefit expenses sgaCurrentYTDDuration1820000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember2170361000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember1523880000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember22993000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3717235000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3717235000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember99852000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember99852000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-99852000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember2270213000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember1523880000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00259-000REALESTATEReportableSegmentsMember22993000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3817087000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-99852000JPY
Net salesPrior1YTDDuration3717235000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00259-000PUBLICWORKSReportableSegmentsMember211152000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00259-000CONSTRUCTIONWORKSReportableSegmentsMember121120000JPY

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