Quarterly report · Q2
7369.TEDINET S100TFBK
Period2023-07-01 → 2023-12-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SUXB. Amended by S100TFBV (2024-05-14).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥14m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥166m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥96m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥496m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥174m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥892m | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥223m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-111.47 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.77 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥171.47 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.59 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E36621-000Construction Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥114m |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q2r_E36621-000Construction Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥222m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥787m |
| jpcrp040300-q2r_E36621-000Human Resource Related Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥384m |
| jpcrp040300-q2r_E36621-000Nursing Care Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥239m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 774000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4949 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0997 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 73672 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 54600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 26600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 20200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 1251372 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8001 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1563000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1564100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1127134000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 464890000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1095446000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2771655000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 83290000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30631000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34047000 | JPY |
| Prepaid expenses | Prior1YearInstant | 47200000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 71237000 | 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 |