Quarterly report · Q2
5987.TEDINET S100Q8AK
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥30m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥416m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥182m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥333m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥394m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.08 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.71 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.06 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥19m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥435m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥272m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥163m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥20m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥163m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -29901000 | JPY |
| Profit loss | CurrentYTDDuration | 44840000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1281000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9183000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1281000 | JPY |
| Comprehensive income | Prior1YTDDuration | -39085000 | JPY |
| Comprehensive income | CurrentYTDDuration | 43559000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -39085000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 43559000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -41247000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73765000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 268438000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 257985000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6383000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14479000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 43000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1612000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3959000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4264000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10217000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10323000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -12000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 54403000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4902000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7148000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2238000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -4818000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -65286000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1276000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35925000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46292000 | JPY |
| Other net ope cf | Prior1YTDDuration | -145732000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29383000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 92614000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 332934000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3959000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9588000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9797000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37264000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19805000 | 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 rounding |
| 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 |