Quarterly report · Q2
6036.TEDINET S100SV68
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.95 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.52 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.94 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,280,840 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2022-12-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥829m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥829m |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥829m |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥829m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥656m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥656m |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥656m |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥656m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鬼頭 功一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8566513000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10702438000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17042923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3042813000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3324398000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5470672000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2087418000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2263071000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3957283000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1347557000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1347557000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1347557000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28280840 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 28280840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28280840 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9281511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12308189000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11151236000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13207500000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 16396807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15079882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 76.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 82.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1612395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2554135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3663860000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -604553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1048865000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1586181000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1032720000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1198036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1226227000 | 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 · 12 of 12 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 · 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 |