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← Maeda Kosen

Quarterly report · Q2

7821.TEDINET S100SVVM
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥50.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥24.5bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥4.0bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.7bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥76.1bnat 2023-12-31Cons.Assets
Total assets¥74.8bnat 2023-06-30Cons.Assets
Total assets¥72.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥31.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥46.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥611m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥123.862023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.472022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.642022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥110.362023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.332022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.612022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥505m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥17.5bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥17.5bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥28.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥28.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥5m
—segment totalsegment profit2023-07-01 → 2023-12-31¥6.2bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥528m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue2022-07-01 → 2022-12-31¥8.8bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue external2022-07-01 → 2022-12-31¥8.7bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥7m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.0bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue external2022-07-01 → 2022-12-31¥15.7bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥5m
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentsegment profit2022-07-01 → 2022-12-31¥3.5bn
—segment totalrevenue2022-07-01 → 2022-12-31¥24.5bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥24.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥13m
—segment totalsegment profit2022-07-01 → 2022-12-31¥4.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5486000000JPY
Raw materials and suppliesCurrentQuarterInstant4974000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant120000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant－JPY
Other caPrior1YearInstant640000000JPY
Other caCurrentQuarterInstant404000000JPY
Allowance for doubtful accounts caPrior1YearInstant-31000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant42358000000JPY
Current assetsCurrentQuarterInstant46665000000JPY
Buildings and structuresPrior1YearInstant15071000000JPY
Buildings and structuresCurrentQuarterInstant14881000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6054000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6155000000JPY
Buildings and structures netPrior1YearInstant9016000000JPY
Buildings and structures netCurrentQuarterInstant8725000000JPY
Machinery equipment and vehiclesPrior1YearInstant20975000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant21432000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13964000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-14716000000JPY
Machinery equipment and vehicles netPrior1YearInstant7011000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6716000000JPY
LandPrior1YearInstant4405000000JPY
LandCurrentQuarterInstant4316000000JPY
Lease assets ppePrior1YearInstant4692000000JPY
Lease assets ppeCurrentQuarterInstant5014000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1277000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1544000000JPY
Lease assets net ppePrior1YearInstant3414000000JPY
Lease assets net ppeCurrentQuarterInstant3470000000JPY
Construction in progressPrior1YearInstant719000000JPY
Construction in progressCurrentQuarterInstant1462000000JPY
Other ppePrior1YearInstant3997000000JPY
Other ppeCurrentQuarterInstant4048000000JPY
Accumulated depreciation other ppePrior1YearInstant-3285000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3355000000JPY
Other net ppePrior1YearInstant711000000JPY
Other net ppeCurrentQuarterInstant693000000JPY
Property plant and equipmentPrior1YearInstant25278000000JPY
Property plant and equipmentCurrentQuarterInstant25384000000JPY
SoftwarePrior1YearInstant89000000JPY
SoftwareCurrentQuarterInstant72000000JPY
Software in progressPrior1YearInstant37000000JPY
Software in progressCurrentQuarterInstant30000000JPY
Right of trademarkPrior1YearInstant509000000JPY
Right of trademarkCurrentQuarterInstant485000000JPY
Asset of technology iaPrior1YearInstant15000000JPY
Asset of technology iaCurrentQuarterInstant－JPY
Other iaPrior1YearInstant771000000JPY
Other iaCurrentQuarterInstant735000000JPY

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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass