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Quarterly report · Q2

2311.TEDINET S100RMEN
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥55m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥43m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥79m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥217m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥254m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥204m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥178m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥159m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥178m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥159m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.6bnat 2023-06-30Cons.Assets
Total assets¥5.1bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥943mat 2023-06-30Cons.Liabilities
Total liabilities¥686mat 2022-12-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥324m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥168m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥112m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥171m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥330m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥180m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥299m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.932023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.72023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio83.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment ordinary income2023-01-01 → 2023-06-30−¥200m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥960m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥960m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥131m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥919m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥110m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue2023-01-01 → 2023-06-30¥525m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue external2023-01-01 → 2023-06-30¥525m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2023-01-01 → 2023-06-30¥38m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.4bn
—segment totalsegment ordinary income2023-01-01 → 2023-06-30¥279m
Reconciling Itemsreconcilingsegment ordinary income2022-01-01 → 2022-06-30−¥166m
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E05293-000Design Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥97m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥864m
jpcrp040300-q2r_E05293-000Maintenance Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥118m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentrevenue external2022-01-01 → 2022-06-30¥447m
jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segmentsegment ordinary income2022-01-01 → 2022-06-30¥36m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.4bn
—segment totalsegment ordinary income2022-01-01 → 2022-06-30¥251m

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

All source rows · 488
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2378908000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember35915000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember117601000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember97392000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember250909000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember-166314000JPY
Ordinary incomePrior1YTDDuration84594000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember525207000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember919096000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember959808000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2404112000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2404112000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember525207000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember919096000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember959808000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2404112000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2404112000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember38458000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember110042000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember130730000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember279231000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember-200494000JPY
Ordinary incomeCurrentYTDDuration78737000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第２四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エプコ
Company name in english cover pageFilingDateInstantEPCO Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役グループCEO 岩崎　辰之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6853)9165(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO 吉原　信一郎　　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6853)9165(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表取締役CFO 吉原　信一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05293
Fund codeFilingDateInstant－
Security codeFilingDateInstant23110

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass