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 taxes refund ope cf | Prior1YTDDuration | 32879000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 45338000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 375861000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 526723000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -42402000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -153912000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 193482000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 64375000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -329443000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114780000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 52698000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5994000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1589000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4588000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 9842000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 16383000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1982000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20236000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -119394000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -106763000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -462937000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -442660000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -17637000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -15677000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -114640000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -64680000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48127000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -243342000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -523021000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 91011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 113802000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 104135000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 10740000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3790152000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3928316000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3894288000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3939057000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1210932000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1182523000 | JPY |
| Work in process | Prior1YearInstant | 514585000 | JPY |
| Work in process | CurrentQuarterInstant | 572819000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1152129000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1227884000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 63357000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55810000 | 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 |