Quarterly report · Q2
6239.TEDINET S100ST0Q
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 | ¥3.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥595m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥288m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥433m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥224m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥136m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.42 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.05 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 74.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥255m |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q2r_E31575-000Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥890m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥905m |
| jpcrp040300-q2r_E31575-000Waterreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥39m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥3.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥850m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 398970000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 372731000 | JPY |
| Other ca | Prior1YearInstant | 258764000 | JPY |
| Other ca | CurrentQuarterInstant | 234474000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7081000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2538000 | JPY |
| Current assets | Prior1YearInstant | 7201755000 | JPY |
| Current assets | CurrentQuarterInstant | 6265133000 | JPY |
| Buildings and structures net | Prior1YearInstant | 704308000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 692816000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 199666000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 200575000 | JPY |
| Land | Prior1YearInstant | 149095000 | JPY |
| Land | CurrentQuarterInstant | 149095000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 40436000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 21571000 | JPY |
| Construction in progress | Prior1YearInstant | 8122000 | JPY |
| Construction in progress | CurrentQuarterInstant | 7060000 | JPY |
| Other net ppe | Prior1YearInstant | 60024000 | JPY |
| Other net ppe | CurrentQuarterInstant | 50563000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1161654000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1121682000 | JPY |
| Goodwill | Prior1YearInstant | 19151000 | JPY |
| Goodwill | CurrentQuarterInstant | 16757000 | JPY |
| Other ia | Prior1YearInstant | 314730000 | JPY |
| Other ia | CurrentQuarterInstant | 300129000 | JPY |
| Intangible assets | Prior1YearInstant | 333881000 | JPY |
| Intangible assets | CurrentQuarterInstant | 316886000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82094000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 15302000 | JPY |
| Other ioa | Prior1YearInstant | 107531000 | JPY |
| Other ioa | CurrentQuarterInstant | 211999000 | JPY |
| Investments and other assets | Prior1YearInstant | 189625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 227302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1685161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1665871000 | JPY |
| Assets | Prior1YearInstant | 8886916000 | JPY |
| Assets | CurrentQuarterInstant | 7931004000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 917037000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 567152000 | JPY |
| Short term loans payable | Prior1YearInstant | 953643000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 466891000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 33524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9924000 | JPY |
| Income taxes payable | Prior1YearInstant | 206539000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92265000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3770000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4079000 | 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 |