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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
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant6403000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6227000000JPY
LiabilitiesPrior1YearInstant31391000000JPY
LiabilitiesCurrentQuarterInstant29755000000JPY
Capital stockPrior1YearInstant3472000000JPY
Capital stockCurrentQuarterInstant3472000000JPY
Capital surplusPrior1YearInstant3461000000JPY
Capital surplusCurrentQuarterInstant3469000000JPY
Retained earningsPrior1YearInstant39763000000JPY
Retained earningsCurrentQuarterInstant43099000000JPY
Treasury stockPrior1YearInstant-4966000000JPY
Treasury stockCurrentQuarterInstant-4915000000JPY
Shareholders equityPrior1YearInstant41731000000JPY
Shareholders equityCurrentQuarterInstant45126000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant759000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350000000JPY
Foreign currency translation adjustmentPrior1YearInstant872000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant773000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant1630000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1122000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant68000000JPY
Net assetsPrior1YearInstant43430000000JPY
Net assetsCurrentQuarterInstant46316000000JPY
Liabilities and net assetsPrior1YearInstant74821000000JPY
Liabilities and net assetsCurrentQuarterInstant76072000000JPY
Net salesPrior1YTDDuration24482000000JPY
Net salesCurrentYTDDuration28441000000JPY
Cost of salesPrior1YTDDuration15810000000JPY
Cost of salesCurrentYTDDuration17977000000JPY
Gross profitPrior1YTDDuration8671000000JPY
Gross profitCurrentYTDDuration10464000000JPY
Selling general and administrative expensesPrior1YTDDuration4676000000JPY
Selling general and administrative expensesCurrentYTDDuration4803000000JPY
Operating incomePrior1YTDDuration3994000000JPY
Operating incomeCurrentYTDDuration5661000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration11000000JPY
Interest on securities noiPrior1YTDDuration6000000JPY
Interest on securities noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration2000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration4000000JPY
Insurance income noiCurrentYTDDuration13000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration36000000JPY

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