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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 97439000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105808000 | JPY |
| Other ca | Prior1YearInstant | 81427000 | JPY |
| Other ca | CurrentQuarterInstant | 98903000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -557000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -548000 | JPY |
| Current assets | Prior1YearInstant | 4376693000 | JPY |
| Current assets | CurrentQuarterInstant | 4862454000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1260997000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1220208000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1012965000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 945622000 | JPY |
| Land | Prior1YearInstant | 2219624000 | JPY |
| Land | CurrentQuarterInstant | 2219624000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 72525000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 61574000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 5100000 | JPY |
| Other net ppe | Prior1YearInstant | 145428000 | JPY |
| Other net ppe | CurrentQuarterInstant | 152573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4711541000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4604704000 | JPY |
| Intangible assets | Prior1YearInstant | 27384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20535000 | JPY |
| Investment securities | Prior1YearInstant | 233644000 | JPY |
| Investment securities | CurrentQuarterInstant | 242218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 345729000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 232327000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 96393000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentQuarterInstant | 64120000 | JPY |
| Other ioa | Prior1YearInstant | 144204000 | JPY |
| Other ioa | CurrentQuarterInstant | 32827000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000 | JPY |
| Investments and other assets | Prior1YearInstant | 819917000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571438000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5558843000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5196678000 | JPY |
| Assets | Prior1YearInstant | 9935537000 | JPY |
| Assets | CurrentQuarterInstant | 10059133000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 127586000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 108582000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 151125000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 151573000 | JPY |
| Short term loans payable | Prior1YearInstant | 836748000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 913180000 | JPY |
| Accounts payable other | Prior1YearInstant | 222050000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 131851000 | JPY |
| Accrued expenses | Prior1YearInstant | 233625000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 231619000 | 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 |
| 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 |