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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 noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration52000000JPY
Non operating incomeCurrentYTDDuration101000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration99000000JPY
Foreign exchange losses noePrior1YTDDuration37000000JPY
Foreign exchange losses noeCurrentYTDDuration117000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration44000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration29000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration133000000JPY
Non operating expensesCurrentYTDDuration288000000JPY
Ordinary incomePrior1YTDDuration3914000000JPY
Ordinary incomeCurrentYTDDuration5473000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration3914000000JPY
Income before income taxesCurrentYTDDuration5444000000JPY
Income taxes currentPrior1YTDDuration1021000000JPY
Income taxes currentCurrentYTDDuration1124000000JPY
Income taxes deferredPrior1YTDDuration191000000JPY
Income taxes deferredCurrentYTDDuration559000000JPY
Income taxesPrior1YTDDuration1212000000JPY
Income taxesCurrentYTDDuration1683000000JPY
Profit lossPrior1YTDDuration2701000000JPY
Profit lossCurrentYTDDuration3760000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2701000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3760000000JPY
Profit lossPrior1YTDDuration2701000000JPY
Profit lossCurrentYTDDuration3760000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-121000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-408000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-87000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-99000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-208000000JPY
Other comprehensive incomeCurrentYTDDuration-508000000JPY
Comprehensive incomePrior1YTDDuration2492000000JPY
Comprehensive incomeCurrentYTDDuration3252000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2492000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3252000000JPY
Income before income taxesPrior1YTDDuration3914000000JPY
Income before income taxesCurrentYTDDuration5444000000JPY

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