Quarterly report · Q2
6061.TEDINET S100SW5D
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥734m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥934m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥935m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥403m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥404m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥625m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥284m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.72 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.31 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.26 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.77 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥811m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥290m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥583m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥62m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥156m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥687m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥194m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥708m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥188m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q2r_E26446-000Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥838m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥528m |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥740,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥250,000 |
| jpcrp040300-q2r_E26446-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥682m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥510m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥172m |
| jpcrp040300-q2r_E26446-000Wholesalereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥912m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 17545000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 17755000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -30697000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -685645000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -90995000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -451772000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15819000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10489000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -428054000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1535932000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18487000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3501000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -16527000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12262000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -104445000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -108297000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -139459000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -124061000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46738000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35427000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -249757000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1340383000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4753781000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5060035000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4504024000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3719651000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1357487000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1562225000 | JPY |
| Bonuses sga | Prior1YTDDuration | 131610000 | JPY |
| Bonuses sga | CurrentYTDDuration | 145843000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23114000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12736000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -7311000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6650000 | JPY |
| Depreciation sga | Prior1YTDDuration | 122186000 | JPY |
| Depreciation sga | CurrentYTDDuration | 143386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 2296935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1173222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | 1073188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000GreenBusinessReportableSegmentsMember | 4543346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000WholesaleReportableSegmentsMember | 509545000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26446-000RetailBusinessReportableSegmentsMember | 1369008000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6421899000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6421899000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26446-000KantoAreaGreenBusinessReportableSegmentsMember | 14356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26446-000KansaiAreaGreenBusinessReportableSegmentsMember | 1404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26446-000OverseasGreenBusinessReportableSegmentsMember | － | 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 rounding |
| 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 |