Quarterly report · Q2
2938.TEDINET S100STRW
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥895m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥44.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2023-06-30 | Cons. | Assets |
| Total liabilities | ¥31.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-06-30 | Cons. | Net assets |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.64 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.82 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.77 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥433m |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥361m |
| jpcrp040300-q2r_E38979-000Culture Enterprisereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥391m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.6bn |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥204m |
| jpcrp040300-q2r_E38979-000Domestic Processingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥690m |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E38979-000Overseas Processingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥482m |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E38979-000Overseas Wholesalingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 66000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66000000 | JPY |
| Investments and other assets | Prior1YearInstant | 414000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7529000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8952000000 | JPY |
| Assets | Prior1YearInstant | 30111000000 | JPY |
| Assets | CurrentQuarterInstant | 44070000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1638000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10132000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18746000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 814000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 819000000 | JPY |
| Income taxes payable | Prior1YearInstant | 549000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 460000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26000000 | JPY |
| Liability related to paid supply transactions cl | Prior1YearInstant | 1886000000 | JPY |
| Liability related to paid supply transactions cl | CurrentQuarterInstant | 3171000000 | JPY |
| Other cl | Prior1YearInstant | 988000000 | JPY |
| Other cl | CurrentQuarterInstant | 954000000 | JPY |
| Current liabilities | Prior1YearInstant | 15439000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25817000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3422000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3411000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 131000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 822000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1682000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4703000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5225000000 | JPY |
| Liabilities | Prior1YearInstant | 20143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31043000000 | JPY |
| Capital stock | Prior1YearInstant | 90000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1080000000 | JPY |
| Capital surplus | Prior1YearInstant | 1698000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2689000000 | JPY |
| Retained earnings | Prior1YearInstant | 8102000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8937000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 9890000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12706000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 81000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 327000000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |