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Quarterly report · Q2

5283.TEDINET S100SU8Q
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥68.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥35.2bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥977m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥743m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥801m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥726m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥815m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥41.1bnat 2023-12-31Cons.Assets
Total assets¥37.4bnat 2023-06-30Cons.Assets
Total assets¥39.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥802m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥650m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥434m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥674m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥658m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥443.772023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥739.442022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥360m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥360m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥135m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue2023-07-01 → 2023-12-31¥4.5bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.3bn
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥114m
jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segmentsegment profit2023-07-01 → 2023-12-31¥239m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2023-07-01 → 2023-12-31¥19.3bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.3bn
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥34m
jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2023-07-01 → 2023-12-31¥570m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2023-07-01 → 2023-12-31¥4.4bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.4bn
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥59m
jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2023-07-01 → 2023-12-31¥281m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2023-07-01 → 2023-12-31¥8.5bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2023-07-01 → 2023-12-31¥8.3bn
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥152m
jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2023-07-01 → 2023-12-31¥21m
—segment totalrevenue2023-07-01 → 2023-12-31¥36.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥36.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥360m
—segment totalsegment profit2023-07-01 → 2023-12-31¥1.1bn
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

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

All source rows · 574
ItemContextValueUnit
Investments and other assetsPrior1YearInstant3142000000JPY
Investments and other assetsCurrentQuarterInstant2963000000JPY
Noncurrent assetsPrior1YearInstant15937000000JPY
Noncurrent assetsCurrentQuarterInstant16077000000JPY
AssetsPrior1YearInstant37428000000JPY
AssetsCurrentQuarterInstant41104000000JPY
Notes and accounts payable tradePrior1YearInstant9249000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10983000000JPY
Short term loans payablePrior1YearInstant3842000000JPY
Short term loans payableCurrentQuarterInstant5794000000JPY
Lease obligations clPrior1YearInstant83000000JPY
Lease obligations clCurrentQuarterInstant94000000JPY
Income taxes payablePrior1YearInstant285000000JPY
Income taxes payableCurrentQuarterInstant164000000JPY
Provision for bonusesPrior1YearInstant784000000JPY
Provision for bonusesCurrentQuarterInstant38000000JPY
Provision for directors bonusesPrior1YearInstant20000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2016000000JPY
Other clCurrentQuarterInstant2239000000JPY
Current liabilitiesPrior1YearInstant16281000000JPY
Current liabilitiesCurrentQuarterInstant19314000000JPY
Long term loans payablePrior1YearInstant4715000000JPY
Long term loans payableCurrentQuarterInstant4624000000JPY
Lease obligations nclPrior1YearInstant176000000JPY
Lease obligations nclCurrentQuarterInstant211000000JPY
Deferred tax liabilitiesPrior1YearInstant26000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant372000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant372000000JPY
Net defined benefit liabilityPrior1YearInstant1754000000JPY
Net defined benefit liabilityCurrentQuarterInstant1755000000JPY
Provision for directors retirement benefitsPrior1YearInstant300000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant248000000JPY
Provision for environmental measures nclPrior1YearInstant95000000JPY
Provision for environmental measures nclCurrentQuarterInstant95000000JPY
Asset retirement obligations nclPrior1YearInstant72000000JPY
Asset retirement obligations nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant88000000JPY
Other nclCurrentQuarterInstant85000000JPY
Noncurrent liabilitiesPrior1YearInstant7603000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7489000000JPY
LiabilitiesPrior1YearInstant23885000000JPY
LiabilitiesCurrentQuarterInstant26804000000JPY
Capital stockPrior1YearInstant1264000000JPY
Capital stockCurrentQuarterInstant1264000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant11254000000JPY
Retained earningsCurrentQuarterInstant11913000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass