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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥611m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.86 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.64 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.36 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.33 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.61 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥505m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥11.0bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥528m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥5m |
| jpcrp040300-q2r_E02492-000Social Infrastructurereportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥24.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥13m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -270000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2869000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1036000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 939000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1343000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 499000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -206000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -185000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -209000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -310000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -409000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -424000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 611000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 26000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -147000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3695000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12798000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14566000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12651000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18261000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 994000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 910000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 168000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 211000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1052000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1149000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 155000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 155000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 50000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 109000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 106000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E02492-000SocialInfrastructureReportableSegmentsMember | 15735000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E02492-000IndustrialInfrastructureReportableSegmentsMember | 8746000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 24482000000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |