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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 51000000 | JPY |
| Work in process | CurrentQuarterInstant | 94000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 10214000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 93000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 2002000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 2147000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 63000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 114000000 | JPY |
| Advance payments trade | Prior1YearInstant | 3090000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 4644000000 | JPY |
| Other ca | Prior1YearInstant | 2363000000 | JPY |
| Other ca | CurrentQuarterInstant | 788000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -55000000 | JPY |
| Current assets | Prior1YearInstant | 50140000000 | JPY |
| Current assets | CurrentQuarterInstant | 35098000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3850000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3851000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -737000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -845000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -83000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -86000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3028000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2919000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 39362000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 39677000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7163000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8317000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -12000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -12000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 32187000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 31347000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 222000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 227000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -149000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -162000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 73000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 65000000 | JPY |
| Land | Prior1YearInstant | 4001000000 | JPY |
| Land | CurrentQuarterInstant | 4740000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2244000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2245000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1045000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1131000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -29000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -29000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1169000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1083000000 | JPY |
| Construction in progress | Prior1YearInstant | 237000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1106000000 | 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 |