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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 26000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 51000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1364000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2499000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1241000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2450000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2141000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3773000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1117000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1401000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -184000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for contract loss ope cfcns | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for contract loss ope cfcns | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 473000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 415000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -31000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -24000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -23000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -690000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9466000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2876000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -160000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 743000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -178000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 635000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1961000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 303000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 1260000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -480000000 | 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 |