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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
Investments and other assetsPrior1YearInstant2875000000JPY
Investments and other assetsCurrentQuarterInstant2781000000JPY
Noncurrent assetsPrior1YearInstant15552000000JPY
Noncurrent assetsCurrentQuarterInstant15551000000JPY
AssetsPrior1YearInstant33958000000JPY
AssetsCurrentQuarterInstant38961000000JPY
Notes and accounts payable tradePrior1YearInstant6586000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10317000000JPY
Short term loans payablePrior1YearInstant4281000000JPY
Short term loans payableCurrentQuarterInstant5798000000JPY
Lease obligations clPrior1YearInstant78000000JPY
Lease obligations clCurrentQuarterInstant84000000JPY
Income taxes payablePrior1YearInstant382000000JPY
Income taxes payableCurrentQuarterInstant182000000JPY
Provision for bonusesPrior1YearInstant686000000JPY
Provision for bonusesCurrentQuarterInstant29000000JPY
Other clPrior1YearInstant1896000000JPY
Other clCurrentQuarterInstant2106000000JPY
Current liabilitiesPrior1YearInstant13912000000JPY
Current liabilitiesCurrentQuarterInstant18517000000JPY
Bonds payablePrior1YearInstant110000000JPY
Bonds payableCurrentQuarterInstant5000000JPY
Long term loans payablePrior1YearInstant4788000000JPY
Long term loans payableCurrentQuarterInstant4450000000JPY
Lease obligations nclPrior1YearInstant164000000JPY
Lease obligations nclCurrentQuarterInstant179000000JPY
Deferred tax liabilitiesPrior1YearInstant29000000JPY
Deferred tax liabilitiesCurrentQuarterInstant26000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant381000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant381000000JPY
Net defined benefit liabilityPrior1YearInstant1736000000JPY
Net defined benefit liabilityCurrentQuarterInstant1740000000JPY
Provision for directors retirement benefitsPrior1YearInstant290000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant287000000JPY
Provision for environmental measures nclPrior1YearInstant105000000JPY
Provision for environmental measures nclCurrentQuarterInstant95000000JPY
Asset retirement obligations nclPrior1YearInstant62000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant90000000JPY
Other nclCurrentQuarterInstant89000000JPY
Noncurrent liabilitiesPrior1YearInstant7758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7328000000JPY
LiabilitiesPrior1YearInstant21671000000JPY
LiabilitiesCurrentQuarterInstant25846000000JPY
Capital stockPrior1YearInstant1264000000JPY
Capital stockCurrentQuarterInstant1264000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant10275000000JPY
Retained earningsCurrentQuarterInstant11034000000JPY

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