Quarterly report · Q2
5074.TEDINET S100Q8MO
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥98.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥90.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.42 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.19 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.4 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.1 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.19 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.4 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-12-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥911m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥911m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥10.2bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥911m |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥514m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥911m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥2.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5775300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1642 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3240200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0921 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0739 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2365500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2151650 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0568 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1050000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1049300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 985700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant | 22267650 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6331 | |
| 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 | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35155000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35298100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 351550 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 130000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 22600000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22706000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 147000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 480000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2408000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2311000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 245000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 393000000 | JPY |
| Contract assets | Prior1YearInstant | 3593000000 | JPY |
| Contract assets | CurrentQuarterInstant | 2448000000 | 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 |
| 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 |