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Quarterly report · Q2

3439.TEDINET S100ST8G
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥12.6bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥221m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥23m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥248m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥142m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥46m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥248m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥13m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥161m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥32m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥96m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥161m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥96m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥16.8bnat 2023-12-31Cons.Assets
Total assets¥16.7bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥527m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥700m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥376m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥523m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥243m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.842023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.012023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.372022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.062022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.862022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31Cons.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 · 37
SegmentItemPeriodValue
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2023-07-01 → 2023-12-31¥743m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2023-07-01 → 2023-12-31−¥20m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2023-07-01 → 2023-12-31¥229m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2023-07-01 → 2023-12-31¥224m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2023-07-01 → 2023-12-31−¥5m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.7bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2023-07-01 → 2023-12-31¥23m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥123m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2023-07-01 → 2023-12-31¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥718m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥196m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentrevenue external2022-07-01 → 2022-12-31¥577m
jpcrp040300-q2r_E02491-000Americareportable segmentsegment profit2022-07-01 → 2022-12-31−¥40m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentrevenue external2022-07-01 → 2022-12-31¥338m
jpcrp040300-q2r_E02491-000Chinareportable segmentsegment profit2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E02491-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥512m
jpcrp040300-q2r_E02491-000Japanreportable segmentsegment profit2022-07-01 → 2022-12-31−¥178m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue external2022-07-01 → 2022-12-31¥970m
jpcrp040300-q2r_E02491-000Thailandreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥150m
jpcrp040300-q2r_E02491-000Thailandreportable segmentsegment profit2022-07-01 → 2022-12-31¥151m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥662m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥32m

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

All source rows · 506
ItemContextValueUnit
Current assetsPrior1YearInstant10365863000JPY
Current assetsCurrentQuarterInstant10651646000JPY
Buildings and structures netPrior1YearInstant1471707000JPY
Buildings and structures netCurrentQuarterInstant1467068000JPY
Machinery equipment and vehicles netPrior1YearInstant2282432000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2143623000JPY
LandPrior1YearInstant1551409000JPY
LandCurrentQuarterInstant1577829000JPY
Lease assets net ppePrior1YearInstant193133000JPY
Lease assets net ppeCurrentQuarterInstant186414000JPY
Construction in progressPrior1YearInstant21124000JPY
Construction in progressCurrentQuarterInstant16078000JPY
Other net ppePrior1YearInstant131097000JPY
Other net ppeCurrentQuarterInstant119665000JPY
Property plant and equipmentPrior1YearInstant5650904000JPY
Property plant and equipmentCurrentQuarterInstant5510680000JPY
GoodwillPrior1YearInstant83295000JPY
GoodwillCurrentQuarterInstant74040000JPY
Other iaPrior1YearInstant64792000JPY
Other iaCurrentQuarterInstant50905000JPY
Intangible assetsPrior1YearInstant148088000JPY
Intangible assetsCurrentQuarterInstant124946000JPY
Investment securitiesPrior1YearInstant203675000JPY
Investment securitiesCurrentQuarterInstant219068000JPY
Other ioaPrior1YearInstant314600000JPY
Other ioaCurrentQuarterInstant342098000JPY
Investments and other assetsPrior1YearInstant518275000JPY
Investments and other assetsCurrentQuarterInstant561166000JPY
Noncurrent assetsPrior1YearInstant6317268000JPY
Noncurrent assetsCurrentQuarterInstant6196793000JPY
AssetsPrior1YearInstant16683132000JPY
AssetsCurrentQuarterInstant16848440000JPY
Notes and accounts payable tradePrior1YearInstant1259813000JPY
Notes and accounts payable tradeCurrentQuarterInstant1256850000JPY
Electronically recorded obligations operating clPrior1YearInstant856707000JPY
Electronically recorded obligations operating clCurrentQuarterInstant978882000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1400000000JPY
Current portion of bondsPrior1YearInstant89680000JPY
Current portion of bondsCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant817394000JPY
Current portion of long term loans payableCurrentQuarterInstant693331000JPY
Lease obligations clPrior1YearInstant33410000JPY
Lease obligations clCurrentQuarterInstant37066000JPY
Income taxes payablePrior1YearInstant77748000JPY
Income taxes payableCurrentQuarterInstant107479000JPY
Provision for bonusesPrior1YearInstant6711000JPY
Provision for bonusesCurrentQuarterInstant3706000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant7260000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass