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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 974000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 370000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -372901000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1228971000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3639000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3215000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 78711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 390383000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 45559000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 48750000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -36715000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -90403000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -44136000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -121555000 | JPY |
| Other net ope cf | Prior1YTDDuration | -18720000 | JPY |
| Other net ope cf | CurrentYTDDuration | -85791000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -86556000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -949216000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 232000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 194000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2834000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5271000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -134059000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -140738000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -223217000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1095032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 47131000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 164722000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -39367000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47123000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 920000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1899000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3476000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5711000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 37239000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -327568000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1911777000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 15020000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 80759000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25030000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5746000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -331369000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1685737000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 94026000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2930000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -375112000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -838456000 | 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 |