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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
MetricValuePeriodScopeSource row
Revenue¥28.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥59.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥26.7bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥899m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥625m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥91.2bnat 2023-06-30Cons.Assets
Total assets¥89.3bnat 2022-12-31Cons.Assets
Total assets¥89.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥72.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥25.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥10.7bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥647m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥822m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.32023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.952023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.092022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥521m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥521m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥6m
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue2023-01-01 → 2023-06-30¥5.3bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥5.2bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥43m
jpcrp040300-q2r_E04816-000Environmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥612m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.5bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥427m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2023-01-01 → 2023-06-30−¥42m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥32m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2023-01-01 → 2023-06-30¥61m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue2023-01-01 → 2023-06-30¥7.0bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue external2023-01-01 → 2023-06-30¥7.0bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥17m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentsegment profit2023-01-01 → 2023-06-30¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥521m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥512m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥512m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥1m
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥4.7bn
jpcrp040300-q2r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥488m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-06-30¥9.4bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.0bn
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥416m
jpcrp040300-q2r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-06-30¥200m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-06-30¥6.1bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥69m
jpcrp040300-q2r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-06-30¥114m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.9bn
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥3m
jpcrp040300-q2r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥512m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥897m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 544
ItemContextValueUnit
Provision for bonusesPrior1YearInstant157000000JPY
Provision for bonusesCurrentQuarterInstant285000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant7700000000JPY
Current liabilitiesPrior1YearInstant12608000000JPY
Current liabilitiesCurrentQuarterInstant11987000000JPY
Long term loans payablePrior1YearInstant50000000JPY
Long term loans payableCurrentQuarterInstant53000000JPY
Net defined benefit liabilityPrior1YearInstant1799000000JPY
Net defined benefit liabilityCurrentQuarterInstant1817000000JPY
Provision for share based remuneration nclPrior1YearInstant265000000JPY
Provision for share based remuneration nclCurrentQuarterInstant251000000JPY
Other nclPrior1YearInstant4047000000JPY
Other nclCurrentQuarterInstant4415000000JPY
Noncurrent liabilitiesPrior1YearInstant6163000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6538000000JPY
LiabilitiesPrior1YearInstant18771000000JPY
LiabilitiesCurrentQuarterInstant18525000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant12159000000JPY
Capital surplusCurrentQuarterInstant12186000000JPY
Retained earningsPrior1YearInstant42685000000JPY
Retained earningsCurrentQuarterInstant43299000000JPY
Treasury stockPrior1YearInstant-2547000000JPY
Treasury stockCurrentQuarterInstant-2860000000JPY
Shareholders equityPrior1YearInstant68472000000JPY
Shareholders equityCurrentQuarterInstant68799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1178000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1301000000JPY
Revaluation reserve for landPrior1YearInstant-2942000000JPY
Revaluation reserve for landCurrentQuarterInstant-2942000000JPY
Foreign currency translation adjustmentPrior1YearInstant3156000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4919000000JPY
Remeasurements of defined benefit plansPrior1YearInstant82000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77000000JPY
Valuation and translation adjustmentsPrior1YearInstant1474000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3355000000JPY
Non controlling interestsPrior1YearInstant560000000JPY
Non controlling interestsCurrentQuarterInstant554000000JPY
Net assetsPrior1YearInstant70507000000JPY
Net assetsCurrentQuarterInstant72709000000JPY
Liabilities and net assetsPrior1YearInstant89278000000JPY
Liabilities and net assetsCurrentQuarterInstant91234000000JPY
Net salesPrior1YTDDuration26658000000JPY
Net salesCurrentYTDDuration28933000000JPY
Cost of salesPrior1YTDDuration18381000000JPY
Cost of salesCurrentYTDDuration19959000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass