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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
Rent income noiPrior1YTDDuration6283000JPY
Rent income noiCurrentYTDDuration7445000JPY
Scrap income noiPrior1YTDDuration3499000JPY
Scrap income noiCurrentYTDDuration3727000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5012000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7457000JPY
Other noiCurrentYTDDuration4714000JPY
Non operating incomePrior1YTDDuration26517000JPY
Non operating incomeCurrentYTDDuration20570000JPY
Interest expenses noePrior1YTDDuration10323000JPY
Interest expenses noeCurrentYTDDuration9749000JPY
Commission fee noePrior1YTDDuration3100000JPY
Commission fee noeCurrentYTDDuration3116000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration32273000JPY
Other noePrior1YTDDuration2064000JPY
Other noeCurrentYTDDuration1250000JPY
Non operating expensesPrior1YTDDuration15488000JPY
Non operating expensesCurrentYTDDuration46390000JPY
Ordinary incomePrior1YTDDuration76096000JPY
Ordinary incomeCurrentYTDDuration-44821000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4818000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4149000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration392318000JPY
Extraordinary incomePrior1YTDDuration4818000JPY
Extraordinary incomeCurrentYTDDuration396467000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4781000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7148000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2280000JPY
Extraordinary lossPrior1YTDDuration7148000JPY
Extraordinary lossCurrentYTDDuration7061000JPY
Income before income taxesPrior1YTDDuration73765000JPY
Income before income taxesCurrentYTDDuration344584000JPY
Income taxes currentPrior1YTDDuration27108000JPY
Income taxes currentCurrentYTDDuration6822000JPY
Income taxes deferredPrior1YTDDuration1816000JPY
Income taxes deferredCurrentYTDDuration112505000JPY
Income taxesPrior1YTDDuration28924000JPY
Income taxesCurrentYTDDuration119328000JPY
Profit lossPrior1YTDDuration44840000JPY
Profit lossCurrentYTDDuration225256000JPY
Profit loss attributable to owners of parentPrior1YTDDuration44840000JPY
Profit loss attributable to owners of parentCurrentYTDDuration225256000JPY
Profit lossPrior1YTDDuration44840000JPY
Profit lossCurrentYTDDuration225256000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1281000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5646000JPY

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