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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6141000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1350000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -142000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -148000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 680000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2399000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2257000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2807000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 13460000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -737000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -915000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Net decrease increase in restricted deposits fin cf | Prior1YTDDuration | 29000000 | JPY |
| Net decrease increase in restricted deposits fin cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3708000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 13308000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 195000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 135000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 11414000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18369000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11026000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18504000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22440000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 219000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 241000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 463000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 541000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -49000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 144000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 180000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 234000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember | 6426000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember | 10183000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16610000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36412-000EngineeringBusinessReportableSegmentsMember | 911000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36412-000EnergySupplyBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 911000000 | 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 |