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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -4220000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5922000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1529000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 94000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4068000 | JPY |
| Other net inv cf | CurrentYTDDuration | 325000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -70575000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16654000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 229457000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15244000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 77000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -123662000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2022000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2371000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105594000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -140809000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2486000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2486000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 98354000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -212574000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12575000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -67893000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -380952000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -246631000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1584985000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2027293000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1204032000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1780661000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 136772000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 176669000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 86000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 17250000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3133000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2700000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 2684918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | 573329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3258247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3258247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31575-000EnergyReportableSegmentsMember | 2684918000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31575-000WaterReportableSegmentsMember | 573329000 | 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 |