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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1281000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5646000 | JPY |
| Comprehensive income | Prior1YTDDuration | 43559000 | JPY |
| Comprehensive income | CurrentYTDDuration | 230903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 43559000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 230903000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 73765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 344584000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 257985000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 261717000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14479000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10521000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1612000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 574000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4264000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4683000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10323000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9749000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7148000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2280000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4818000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 631000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -392318000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -65286000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 46236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2237000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15316000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 32273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35925000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18555000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 46292000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32559000 | JPY |
| Other net ope cf | Prior1YTDDuration | 29383000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46108000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 332934000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 229659000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4264000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4683000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9797000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9083000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 503600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19805000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -83461000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5869000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | 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 |