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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
Intangible assetsPrior1YearInstant1423000000JPY
Intangible assetsCurrentQuarterInstant1323000000JPY
Investment securitiesPrior1YearInstant4205000000JPY
Investment securitiesCurrentQuarterInstant902000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Deferred tax assetsPrior1YearInstant997000000JPY
Deferred tax assetsCurrentQuarterInstant662000000JPY
Other ioaPrior1YearInstant558000000JPY
Other ioaCurrentQuarterInstant1013000000JPY
Investments and other assetsPrior1YearInstant5760000000JPY
Investments and other assetsCurrentQuarterInstant2698000000JPY
Noncurrent assetsPrior1YearInstant32463000000JPY
Noncurrent assetsCurrentQuarterInstant29406000000JPY
AssetsPrior1YearInstant74821000000JPY
AssetsCurrentQuarterInstant76072000000JPY
Notes and accounts payable tradePrior1YearInstant1835000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1711000000JPY
Electronically recorded obligations operating clPrior1YearInstant1762000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2516000000JPY
Short term loans payablePrior1YearInstant2379000000JPY
Short term loans payableCurrentQuarterInstant1036000000JPY
Current portion of long term loans payablePrior1YearInstant1152000000JPY
Current portion of long term loans payableCurrentQuarterInstant1149000000JPY
Current portion of bonds with subscription rights to sharesPrior1YearInstant12010000000JPY
Current portion of bonds with subscription rights to sharesCurrentQuarterInstant12004000000JPY
Accounts payable otherPrior1YearInstant1365000000JPY
Accounts payable otherCurrentQuarterInstant1472000000JPY
Lease obligations clPrior1YearInstant578000000JPY
Lease obligations clCurrentQuarterInstant630000000JPY
Income taxes payablePrior1YearInstant2178000000JPY
Income taxes payableCurrentQuarterInstant1378000000JPY
Provision for bonusesPrior1YearInstant975000000JPY
Provision for bonusesCurrentQuarterInstant279000000JPY
Other clPrior1YearInstant748000000JPY
Other clCurrentQuarterInstant1347000000JPY
Current liabilitiesPrior1YearInstant24988000000JPY
Current liabilitiesCurrentQuarterInstant23527000000JPY
Long term loans payablePrior1YearInstant944000000JPY
Long term loans payableCurrentQuarterInstant759000000JPY
Long term accounts payable otherPrior1YearInstant613000000JPY
Long term accounts payable otherCurrentQuarterInstant612000000JPY
Lease obligations nclPrior1YearInstant3532000000JPY
Lease obligations nclCurrentQuarterInstant3529000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant38000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant35000000JPY
Net defined benefit liabilityPrior1YearInstant1205000000JPY
Net defined benefit liabilityCurrentQuarterInstant1205000000JPY

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