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Quarterly report · Q2

5074.TEDINET S100Q2GD
Period2021-07-01 → 2021-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NHY6.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥34.2bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥16.0bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥4.2bn2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥2.5bn2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥3.8bn2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.8bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥3.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥1.3bn2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥89.2bnat 2021-12-31Cons.Assets
Total assets¥100.7bnat 2021-06-30Cons.Assets
Total assets¥86.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2021-12-31Cons.Liabilities
Total liabilities¥77.9bnat 2021-06-30Cons.Liabilities
Net assets / equity¥24.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥9.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥26.0bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow¥13.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.6bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.1bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.722021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.862020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.232020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.432020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.732021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.742020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2020-12-31Cons.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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31¥170m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥9.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.9bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥9.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥9.2bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥18.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥18.3bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2020-07-01 → 2020-12-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2020-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥668m
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥10.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥10.1bn
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥0
jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥2.0bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥14.3bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥5.9bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentrevenue intersegment2020-07-01 → 2020-12-31¥8.4bn
jpcrp040300-q2r_E36412-000Engineering Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥1.1bn
—segment totalrevenue2020-07-01 → 2020-12-31¥24.4bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥16.0bn
—segment totalrevenue intersegment2020-07-01 → 2020-12-31¥8.4bn
—segment totalsegment profit2020-07-01 → 2020-12-31¥3.2bn

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

All source rows · 571
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)寺本　悟
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田邉　太郎
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration16021000000JPY
Net sales (5-year summary)CurrentYTDDuration18310000000JPY
Net sales (5-year summary)Prior1YearDuration34249000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration2141000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration3773000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3836000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration1223000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration2396000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1990000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1364000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2499000000JPY
Comprehensive income (5-year summary)Prior1YearDuration2118000000JPY
Net assets (5-year summary)Prior1QuarterInstant9640000000JPY
Net assets (5-year summary)CurrentQuarterInstant24787000000JPY
Net assets (5-year summary)Prior1YearInstant22813000000JPY
Total assets (5-year summary)Prior1QuarterInstant86265000000JPY
Total assets (5-year summary)CurrentQuarterInstant89209000000JPY
Total assets (5-year summary)Prior1YearInstant100724000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration47.23
Basic earnings loss per share (5-year summary)CurrentYTDDuration68.72
Basic earnings loss per share (5-year summary)Prior1YearDuration72.86
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration67.73
Diluted earnings per share (5-year summary)Prior1YearDuration70.74
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.1038
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.2764
Equity to asset ratio (5-year summary)Prior1YearInstant0.2260
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1841000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration13210000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration431000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-2189000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-3698000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-4475000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration1442000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-15635000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration17098000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant10199000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant16091000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant22169000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration14.43
Basic earnings loss per share (5-year summary)CurrentQuarterDuration13.91
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35069100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember35069100
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant35069100
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant35069100

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 2021-06-30pass rounding
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass