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Quarterly report · Q2

6036.TEDINET S100Q62J
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥14.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥7.3bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥3.0bn2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥2.3bn2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.0bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥3.0bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥2.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥13.2bnat 2022-12-31StandaloneAssets
Total assets¥11.9bnat 2022-06-30StandaloneAssets
Total assets¥10.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥1.6bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥819m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥605m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥845m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.0bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥669m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥377m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥76.522022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.082021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.722021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥656m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥656m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.7bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥656m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥8.6bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥656m
—segment totalsegment profit2022-07-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥433m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥433m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.2bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2021-07-01 → 2021-12-31¥3.8bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥433m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.1bn
—segment totalrevenue2021-07-01 → 2021-12-31¥7.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥7.3bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥433m
—segment totalsegment profit2021-07-01 → 2021-12-31¥2.3bn

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

All source rows · 502
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0354
Cash and depositsPrior1YearInstant_NonConsolidatedMember2721463000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2696336000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember168918000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember210567000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1157351000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1718925000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember706006000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1002356000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember68489000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember68216000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember189880000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember105783000JPY
Other caPrior1YearInstant_NonConsolidatedMember17324000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147476000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-193000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5029168000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5949469000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3127116000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3471731000JPY
Structures netPrior1YearInstant_NonConsolidatedMember201894000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember218841000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember66082000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember54874000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22292000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember29975000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130607000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember172680000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember63609000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember16420000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5628439000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5981359000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46495000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember64486000JPY
Other iaPrior1YearInstant_NonConsolidatedMember61048000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember56836000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107543000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121323000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember19654000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember36733000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember48875000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember364218000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember422374000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember291760000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass