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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1961000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1249000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -480000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 406000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -390000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -552000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14991000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4290000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -442000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -374000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1352000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 666000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13210000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4259000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1157000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7974000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -430000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -56000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1799000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -314000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3698000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8029000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -11433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6141000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -144000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -142000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5348000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 680000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8711000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2257000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | 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 |