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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 60603000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 18608000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -187745000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -38254000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127141000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21268000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96447000 | JPY |
| Comprehensive income | CurrentYTDDuration | 411694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 96447000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 411694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 288348000 | JPY |
| Income before income taxes | CurrentYTDDuration | 644616000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111321000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 91760000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2393000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2393000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -494000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4542000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1891000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 309000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 17250000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 46500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 725000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -292000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2654000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3189000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19386000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12996000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2486000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 76000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 123000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 438000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3283000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 367000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -152922000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1234961000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -161695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -348883000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -67340000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -66580000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 186295000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -53611000 | JPY |
| Other net ope cf | Prior1YTDDuration | -80541000 | JPY |
| Other net ope cf | CurrentYTDDuration | -125918000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 319846000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1269706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2654000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3189000 | 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 |