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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
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember288010000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember363962000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1093566000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1155347000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6829550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7258031000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11858718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13207500000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember359263000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember562446000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember379936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember217047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember422871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember348124000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember923770000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1012781000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember312764000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember286055000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47169000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47325000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember163526000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember214219000JPY
Other clPrior1YearInstant_NonConsolidatedMember155884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176756000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2765187000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2864757000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember136000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember370913000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember392526000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember256683000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember263541000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember262025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember265121000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1061232000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3818853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3925989000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY

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