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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥977m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥726m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥815m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥802m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥650m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥674m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥658m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥443.77 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥135m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥59m |
| jpcrp040300-q2r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥281m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥36.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥360m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 98000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 80000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1179000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1101000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on reversal of loss on valuation of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 5000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1100000000 | JPY |
| Income taxes current | Prior1YTDDuration | 175000000 | JPY |
| Income taxes current | CurrentYTDDuration | 132000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 197000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 240000000 | JPY |
| Income taxes | Prior1YTDDuration | 372000000 | JPY |
| Income taxes | CurrentYTDDuration | 373000000 | JPY |
| Profit loss | Prior1YTDDuration | 815000000 | JPY |
| Profit loss | CurrentYTDDuration | 726000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -16000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 801000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 743000000 | JPY |
| Profit loss | Prior1YTDDuration | 815000000 | JPY |
| Profit loss | CurrentYTDDuration | 726000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 116000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 883000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 842000000 | 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 |