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 |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -82000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -550000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -275000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 273000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -191000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 257000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10462000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11031000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 101000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 186000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -600000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -697000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9955000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10741000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6184000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6758000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5984000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 6748000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 450000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 1001000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -839000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1021000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 784000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | Prior1YTDDuration | 38000000 | JPY |
| Proceeds from liquidation for nonconsolidated and associated companies inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -179000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -387000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 647000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 247000000 | 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 |