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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥221m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥23m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥527m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.84 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥20m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥229m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥224m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥590m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥123m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥196m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q2r_E02491-000Americareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥577m |
| jpcrp040300-q2r_E02491-000Americareportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥338m |
| jpcrp040300-q2r_E02491-000Chinareportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E02491-000Japanreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥512m |
| jpcrp040300-q2r_E02491-000Japanreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥970m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q2r_E02491-000Thailandreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -12619000 | JPY |
| Income before income taxes | CurrentYTDDuration | 247759000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 362825000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 351212000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 58586000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9255000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9255000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 688000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3005000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9400000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 7260000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7671000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7714000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2241000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 113000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -14123000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2885000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6424000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7937000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -2448000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -885000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -4626000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -3730000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12350000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11772000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -167293000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -183797000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145459000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16756000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -13423000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 5876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 340105000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54490000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17550000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1107000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7826000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 36296000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4642000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55342000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 438640000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 566985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7937000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 2448000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 885000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12484000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11806000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -92046000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82618000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |