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 |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -468000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4661000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1035000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1035000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 8612000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -449000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1949000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10355000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 66000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4724000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2061000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6785000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 497000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | JPY |
| Packing expenses and transportation costs sga | CurrentYTDDuration | 205000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38979-000CultureEnterpriseReportableSegmentMember | 1075000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38979-000DomesticProcessingReportableSegmentMember | 4635000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasProcessingReportableSegmentMember | 5517000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasWholesalingReportableSegmentMember | 4137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15366000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15366000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38979-000CultureEnterpriseReportableSegmentMember | 361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38979-000DomesticProcessingReportableSegmentMember | 204000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasProcessingReportableSegmentMember | 2235000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasWholesalingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2801000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2801000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38979-000CultureEnterpriseReportableSegmentMember | 1436000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38979-000DomesticProcessingReportableSegmentMember | 4839000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasProcessingReportableSegmentMember | 7753000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasWholesalingReportableSegmentMember | 4137000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18167000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2801000000 | JPY |
| Net sales | CurrentYTDDuration | 15366000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000CultureEnterpriseReportableSegmentMember | 391000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000DomesticProcessingReportableSegmentMember | 690000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasProcessingReportableSegmentMember | 482000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38979-000OverseasWholesalingReportableSegmentMember | 122000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1687000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -433000000 | JPY |
| Operating income | CurrentYTDDuration | 1254000000 | 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 |