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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥89.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.72 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.86 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.43 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.73 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.74 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2020-12-31 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥18.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥18.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2020-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2020-12-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | −¥668m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥10.1bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥0 |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥8.4bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥1.1bn |
| —segment total | revenue | 2020-07-01 → 2020-12-31 | ¥24.4bn |
| —segment total | revenue external | 2020-07-01 → 2020-12-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2020-07-01 → 2020-12-31 | ¥8.4bn |
| —segment total | segment profit | 2020-07-01 → 2020-12-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺本 悟 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田邉 太郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16021000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18310000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3773000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1223000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2396000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1990000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1364000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2499000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2118000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9640000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24787000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 86265000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89209000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100724000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1038 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2260 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 13210000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 431000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3698000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -15635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17098000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10199000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16091000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22169000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35069100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35069100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35069100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35069100 |
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 rounding |
| balance sheet identity | pass |
| 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 |