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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -163000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 177000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -674000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -434000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1597000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1980000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 520000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 845000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -937000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -967000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -105000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -83000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1079000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1628000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1056000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 392000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2018000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2838000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3075000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3230000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 48000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 21000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 466000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 423000000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 21000000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 11000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | Prior1YearInstant | 211000000 | JPY |
| Electronically recorded monetary claims transferred by endorsement | CurrentQuarterInstant | 210000000 | 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 |