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 |
|---|---|---|---|
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |