Quarterly report · Q2
7369.TEDINET S100Q7ZZ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥166m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥169m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥98m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥308m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥893m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥307m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥521m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥223m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥829m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥516m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.01 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.59 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.06 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.13 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥654m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥630m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥340m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥401m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥690m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥690m |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥186m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥582m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥574m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥325m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 974000 | JPY |
| Income before income taxes | Prior1YTDDuration | 192083000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169259000 | JPY |
| Income taxes | Prior1YTDDuration | 93837000 | JPY |
| Income taxes | CurrentYTDDuration | 88074000 | JPY |
| Profit loss | Prior1YTDDuration | 98246000 | JPY |
| Profit loss | CurrentYTDDuration | 81185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81185000 | JPY |
| Profit loss | Prior1YTDDuration | 98246000 | JPY |
| Profit loss | CurrentYTDDuration | 81185000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3096000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3695000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3096000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3695000 | JPY |
| Comprehensive income | Prior1YTDDuration | 95150000 | JPY |
| Comprehensive income | CurrentYTDDuration | 84880000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 95150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84880000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 192083000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169259000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52115000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14454000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44761000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -10392000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -53361000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13558000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 1591000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -606000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9590000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10659000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -183000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -232000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2738000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2832000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -128000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -920000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 974000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -824217000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -372901000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 52889000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3639000 | 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 rounding |
| 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 |