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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
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥63.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥32.6bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥1.0bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥747m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥788m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥790m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥801m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥489m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥815m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥480m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥39.0bnat 2022-12-31Cons.Assets
Total assets¥34.0bnat 2022-06-30Cons.Assets
Total assets¥34.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥650m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥881m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥674m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥963m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥419m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥989m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥519m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥476.72022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥291.22021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.852021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥384m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥167m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥5.5bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.4bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥132m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥293m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥17.6bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥17.6bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥28m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥574m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥4.3bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.2bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥71m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥238m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2022-07-01 → 2022-12-31¥8.3bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2022-07-01 → 2022-12-31¥8.1bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥153m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2022-07-01 → 2022-12-31¥96m
—segment totalrevenue2022-07-01 → 2022-12-31¥35.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥35.2bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥384m
—segment totalsegment profit2022-07-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥328m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥328m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥154m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥4.7bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥4.6bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥78m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥213m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥16.9bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥16.8bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥21m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥481m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.6bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥81m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥164m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2021-07-01 → 2021-12-31¥7.7bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2021-07-01 → 2021-12-31¥7.6bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥148m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2021-07-01 → 2021-12-31¥42m
—segment totalrevenue2021-07-01 → 2021-12-31¥32.9bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥32.6bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥328m
—segment totalsegment profit2021-07-01 → 2021-12-31¥902m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 578
ItemContextValueUnit
Other caPrior1YearInstant431000000JPY
Other caCurrentQuarterInstant462000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant18405000000JPY
Current assetsCurrentQuarterInstant23409000000JPY
Buildings and structuresPrior1YearInstant9630000000JPY
Buildings and structuresCurrentQuarterInstant9697000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6260000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6369000000JPY
Buildings and structures netPrior1YearInstant3370000000JPY
Buildings and structures netCurrentQuarterInstant3328000000JPY
Machinery equipment and vehiclesPrior1YearInstant6276000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6380000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4528000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4666000000JPY
Machinery equipment and vehicles netPrior1YearInstant1747000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1714000000JPY
LandPrior1YearInstant6780000000JPY
LandCurrentQuarterInstant6862000000JPY
Lease assets ppePrior1YearInstant396000000JPY
Lease assets ppeCurrentQuarterInstant440000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-193000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-216000000JPY
Lease assets net ppePrior1YearInstant202000000JPY
Lease assets net ppeCurrentQuarterInstant224000000JPY
Construction in progressPrior1YearInstant12000000JPY
Construction in progressCurrentQuarterInstant99000000JPY
Other ppePrior1YearInstant1878000000JPY
Other ppeCurrentQuarterInstant1890000000JPY
Accumulated depreciation other ppePrior1YearInstant-1662000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1682000000JPY
Other net ppePrior1YearInstant216000000JPY
Other net ppeCurrentQuarterInstant208000000JPY
Property plant and equipmentPrior1YearInstant12329000000JPY
Property plant and equipmentCurrentQuarterInstant12436000000JPY
GoodwillPrior1YearInstant104000000JPY
GoodwillCurrentQuarterInstant98000000JPY
Other iaPrior1YearInstant243000000JPY
Other iaCurrentQuarterInstant234000000JPY
Intangible assetsPrior1YearInstant347000000JPY
Intangible assetsCurrentQuarterInstant333000000JPY
Investment securitiesPrior1YearInstant742000000JPY
Investment securitiesCurrentQuarterInstant772000000JPY
Deferred tax assetsPrior1YearInstant944000000JPY
Deferred tax assetsCurrentQuarterInstant737000000JPY
Other ioaPrior1YearInstant1783000000JPY
Other ioaCurrentQuarterInstant1912000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-594000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-641000000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass