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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥5.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income−¥19m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥65m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income−¥45m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥194m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥345m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥74m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥225m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥221m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥225m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥45m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥10.1bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2023-06-30Cons.Assets
Total assets¥10.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥645m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥133m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥17m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥333m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥136.032023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.722022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.082022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥140m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥10m
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.2bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥38m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥402m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥262m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥140m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥9m
—segment totalrevenue2023-07-01 → 2023-12-31¥2.6bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥2.5bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥140m
—segment totalsegment profit2023-07-01 → 2023-12-31−¥29m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥139m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥139m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥10m
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.5bn
jpcrp040300-q2r_E01446-000Metal Heat Treatment And Processing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥34m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥445m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥307m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥139m
jpcrp040300-q2r_E01446-000Transportation Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥21m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.8bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥139m
—segment totalsegment profit2022-07-01 → 2022-12-31¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 492
ItemContextValueUnit
Income taxes payablePrior1YearInstant89785000JPY
Income taxes payableCurrentQuarterInstant11237000JPY
Provision for bonusesPrior1YearInstant15651000JPY
Provision for bonusesCurrentQuarterInstant16226000JPY
Other clPrior1YearInstant223042000JPY
Other clCurrentQuarterInstant263710000JPY
Current liabilitiesPrior1YearInstant1899615000JPY
Current liabilitiesCurrentQuarterInstant1827981000JPY
Long term loans payablePrior1YearInstant1827579000JPY
Long term loans payableCurrentQuarterInstant1821696000JPY
Net defined benefit liabilityPrior1YearInstant497016000JPY
Net defined benefit liabilityCurrentQuarterInstant507537000JPY
Other nclPrior1YearInstant57732000JPY
Other nclCurrentQuarterInstant50700000JPY
Noncurrent liabilitiesPrior1YearInstant2382328000JPY
Noncurrent liabilitiesCurrentQuarterInstant2379933000JPY
LiabilitiesPrior1YearInstant4281944000JPY
LiabilitiesCurrentQuarterInstant4207915000JPY
Capital stockPrior1YearInstant878363000JPY
Capital stockCurrentQuarterInstant878363000JPY
Capital surplusPrior1YearInstant713431000JPY
Capital surplusCurrentQuarterInstant713431000JPY
Retained earningsPrior1YearInstant4019708000JPY
Retained earningsCurrentQuarterInstant4211845000JPY
Treasury stockPrior1YearInstant-6119000JPY
Treasury stockCurrentQuarterInstant-6279000JPY
Shareholders equityPrior1YearInstant5605382000JPY
Shareholders equityCurrentQuarterInstant5797361000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48210000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53856000JPY
Valuation and translation adjustmentsPrior1YearInstant48210000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53856000JPY
Net assetsPrior1YearInstant5653592000JPY
Net assetsCurrentQuarterInstant5851218000JPY
Liabilities and net assetsPrior1YearInstant9935537000JPY
Liabilities and net assetsCurrentQuarterInstant10059133000JPY
Net salesPrior1YTDDuration2768140000JPY
Net salesCurrentYTDDuration2476351000JPY
Cost of salesPrior1YTDDuration2184251000JPY
Cost of salesCurrentYTDDuration1992968000JPY
Gross profitPrior1YTDDuration583889000JPY
Gross profitCurrentYTDDuration483382000JPY
Selling general and administrative expensesPrior1YTDDuration518822000JPY
Selling general and administrative expensesCurrentYTDDuration502384000JPY
Operating incomePrior1YTDDuration65067000JPY
Operating incomeCurrentYTDDuration-19001000JPY
Interest income noiPrior1YTDDuration1167000JPY
Interest income noiCurrentYTDDuration1233000JPY
Dividends income noiPrior1YTDDuration3096000JPY
Dividends income noiCurrentYTDDuration3450000JPY

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 identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass