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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24819000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78711000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 37526000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 45559000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -163778000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -33712000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -36715000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 49430000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -44136000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6044000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18720000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -714938000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -86556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 183000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 232000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2989000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2834000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -111664000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -134059000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -829407000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -223217000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74229000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39367000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 920000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14188000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3476000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -311558000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -327568000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 199626000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 15020000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6520000 | JPY |
| Other net inv cf | CurrentYTDDuration | 22102000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -192700000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -331369000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 426100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 614500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -371451000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -375112000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2846000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4324000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -150350000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -40000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1042000 | 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 |