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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 77000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 320000000 | JPY |
| Net assets | Prior1YearInstant | 9968000000 | JPY |
| Net assets | CurrentQuarterInstant | 13027000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30111000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44070000000 | JPY |
| Net sales | CurrentYTDDuration | 15366000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12249000000 | JPY |
| Gross profit | CurrentYTDDuration | 3116000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1861000000 | JPY |
| Operating income | CurrentYTDDuration | 1254000000 | JPY |
| Interest and dividend income2 noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66000000 | JPY |
| Other noi | CurrentYTDDuration | 94000000 | JPY |
| Non operating income | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 9000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 101000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1325000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1325000000 | JPY |
| Income taxes current | CurrentYTDDuration | 367000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 62000000 | JPY |
| Income taxes | CurrentYTDDuration | 429000000 | JPY |
| Profit loss | CurrentYTDDuration | 895000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 895000000 | JPY |
| Profit loss | CurrentYTDDuration | 895000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 245000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 242000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1138000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1138000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 1325000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 507000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 26000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -50000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -970000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5029000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 305000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1331000000 | JPY |
| Increase decrease in liabilities related to paid supply transactions ope cf | CurrentYTDDuration | 1285000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -273000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4138000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -67000000 | 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 |