Quarterly report · Q2
5283.TEDINET S100Q6TG
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥747m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥480m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥650m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥881m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥674m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥963m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥989m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥519m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥476.7 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥370.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.2 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥167m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.4bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥132m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥574m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥238m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥153m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥96m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥35.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥384m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥154m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥213m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥16.9bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥16.8bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥21m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥481m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥164m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥7.7bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥7.6bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥148m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥42m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥32.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥328m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥902m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 578
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 197000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1177 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0806 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 52000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 36000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant | 739000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4415 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1668300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16683 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1758400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16683 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant | 2481000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3597000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11998000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15739000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3210000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3323000000 | JPY |
| Work in process | Prior1YearInstant | 5000000 | JPY |
| Work in process | CurrentQuarterInstant | 6000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 315000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 326000000 | 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 rounding |
| 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 |