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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | 515913000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -30477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 321000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -361000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -505874000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -585424000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1027316000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 892092000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 521442000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 306668000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27857000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37710000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 500000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12946000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4915000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 246847000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 288314000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1396457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 574158000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 690133000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 324799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2985547000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 8323000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8323000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1396457000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 582481000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 690133000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 324799000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2993870000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 185856000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 70842000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 61105000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 64199000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 382002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1768076000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 625052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | 653536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | 339829000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3386493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 5243000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36621-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5243000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1768076000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 630295000 | 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 |