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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5775300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1654 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0744 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2365500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2267800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0649 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2151650 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1432000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1049300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant | 21741550 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6227 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 156000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34901300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 349013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35069100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 349013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 156000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 156000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 156000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 156000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 26036000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19948000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3160000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2369000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 2908000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | － | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 4686000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 273000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 266000000 | JPY |
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 |