Quarterly report · Q2
5074.TEDINET S100SW89
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥865m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥946m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥110.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥98.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.29 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.27 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.88 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.1 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥217m |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥9.4bn |
| jpcrp040300-q2r_E36412-000Energy Supply Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E36412-000Engineering Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥75m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 237000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 241000000 | JPY |
| Work in process | Prior1YearInstant | 56000000 | JPY |
| Work in process | CurrentQuarterInstant | 109000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 113000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 226000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1628000000 | JPY |
| Costs on real estate business | CurrentQuarterInstant | 1674000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 155000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 313000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4067000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5329000000 | JPY |
| Other ca | Prior1YearInstant | 2114000000 | JPY |
| Other ca | CurrentQuarterInstant | 1295000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 27381000000 | JPY |
| Current assets | CurrentQuarterInstant | 41767000000 | JPY |
| Buildings and structures | Prior1YearInstant | 3578000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4244000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -977000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1073000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -98000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2503000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3064000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 39383000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 42610000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10566000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11742000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -14000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentQuarterInstant | -15000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28802000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 30852000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 265000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 264000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -189000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -194000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 70000000 | JPY |
| Land | Prior1YearInstant | 4749000000 | JPY |
| Land | CurrentQuarterInstant | 4749000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2275000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2284000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1392000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1472000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -34000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -36000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 848000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 774000000 | 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 |