Quarterly report · Q2
6239.TEDINET S100Q4FT
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥289m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥499m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥992m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥543m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥541m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥405m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥421m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.72 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.49 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.82 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥214m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥981m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥981m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥31m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.1bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥502m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥285m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥680m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥573m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥104m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野場 友純 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎野 友教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3258247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3146985000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6328117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 542832000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 288471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 991618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 405239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 223589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 795032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 492699000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96447000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1144590000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4358543000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4925625000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4970161000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6673793000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7515801000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7421722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.670 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -421306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 50490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 152267000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -70575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 98354000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -212574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 206190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1204032000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1780661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2027293000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7078400 |
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 |