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 |
|---|---|---|---|
| Payrolls allowances and bonuses sga | Prior1YTDDuration | 281584000 | JPY |
| Payrolls allowances and bonuses sga | CurrentYTDDuration | 281680000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10890000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10155000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2824000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3413000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 191814000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 157072000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 4442490000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | 577453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 969703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 338481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6328129000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 511565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 150278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 661843000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 4954056000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | 577453000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 1119981000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 338481000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6989972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | -178340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | -40050000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 150911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 35253000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -32227000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 4663217000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | 743439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 1162293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 224403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6793354000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 590427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 122529000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 4646000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 717603000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 5253644000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | 743439000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 1284822000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | 229050000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7510957000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02491-000JapanReportableSegmentsMember | 23403000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02491-000AmericaReportableSegmentsMember | -20374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ThailandReportableSegmentsMember | 198047000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02491-000ChinaReportableSegmentsMember | -4687000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 196388000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |