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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20769000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15832000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -251240000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237815000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 50490000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1019249000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99137000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11001000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32707000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1965000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -5922000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2367000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 325000 | JPY |
| Other net inv cf | CurrentYTDDuration | 17000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16654000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136160000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -15244000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -493675000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -123662000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28562000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -5000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2371000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3011000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -140809000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -161930000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2486000 | JPY |
| Other net fin cf | CurrentYTDDuration | -116000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -212574000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -692296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -67893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -33026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -246631000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 157765000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2027293000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2021456000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1780661000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2179221000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 176669000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 206037000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 17250000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 46500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2700000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2990000 | 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 |