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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -358000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 190000000 | JPY |
| Decrease increase in contract asset ope cf | Prior1YTDDuration | 1144000000 | JPY |
| Decrease increase in contract asset ope cf | CurrentYTDDuration | -2328000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -525000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -352000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 2417000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1254000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -297000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1179000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1249000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 306000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -390000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 853000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -552000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 148000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4290000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1502000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -374000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -343000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -324000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -303000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 666000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 456000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4259000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1324000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7974000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2631000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 31000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -56000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -785000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8029000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3413000000 | 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 |