Quarterly report · Q2
5987.TEDINET S100SVSY
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥19m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥45m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥194m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥645m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥375m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.03 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.72 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.08 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.92 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥38m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥402m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥262m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥9m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥140m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | −¥29m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥445m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥307m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q2r_E01446-000Transportation Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥21m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥139m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河合 秀敏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2768140000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2476351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5365006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 76096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -44821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 194411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 221435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43559000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 230903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 251108000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5446091000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5851218000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5653592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10253235000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10059133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9935537000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 136.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.569 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 313465000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 645397000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 665078000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -181900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -132724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -375139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 333343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17155000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -202194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2904872000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3057539000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2527710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1660000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1660000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1660000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1660000 |
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 |
| 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 |