Quarterly report · Q2
9755.TEDINET S100RNUZ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥899m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥89.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥647m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥822m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.3 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.95 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.09 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥521m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥43m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥612m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥10.9bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥427m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥42m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥512m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥512m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E04816-000Environmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥488m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥416m |
| jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥114m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥897m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1094000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1458000000 | JPY |
| Work in process | Prior1YearInstant | 1356000000 | JPY |
| Work in process | CurrentQuarterInstant | 1585000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3591000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4304000000 | JPY |
| Other ca | Prior1YearInstant | 1672000000 | JPY |
| Other ca | CurrentQuarterInstant | 1204000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 67114000000 | JPY |
| Current assets | CurrentQuarterInstant | 68272000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4476000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4745000000 | JPY |
| Land | Prior1YearInstant | 5883000000 | JPY |
| Land | CurrentQuarterInstant | 6122000000 | JPY |
| Other net ppe | Prior1YearInstant | 2731000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2793000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13092000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13661000000 | JPY |
| Goodwill | Prior1YearInstant | 199000000 | JPY |
| Goodwill | CurrentQuarterInstant | 348000000 | JPY |
| Other ia | Prior1YearInstant | 898000000 | JPY |
| Other ia | CurrentQuarterInstant | 857000000 | JPY |
| Intangible assets | Prior1YearInstant | 1097000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1206000000 | JPY |
| Investment securities | Prior1YearInstant | 4541000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4581000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1749000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1716000000 | JPY |
| Other ioa | Prior1YearInstant | 2106000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2194000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -422000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -397000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7974000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8094000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22164000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22961000000 | JPY |
| Assets | Prior1YearInstant | 89278000000 | JPY |
| Assets | CurrentQuarterInstant | 91234000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 870000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 671000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 2686000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 1951000000 | JPY |
| Short term loans payable | Prior1YearInstant | 198000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 479000000 | JPY |
| Income taxes payable | Prior1YearInstant | 690000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 731000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 139000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 166000000 | 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 |
| 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 |