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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
MetricValuePeriodScopeSource row
Revenue¥10.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥8.6bn2022-07-01 → 2022-12-31StandaloneNet sales
Operating income¥3.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Operating income¥3.0bn2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income¥3.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-07-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥3.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥2.3bn2023-07-01 → 2023-12-31StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-07-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.4bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥13.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥12.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥9.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-06-30dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-07-01 → 2023-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥82.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.672023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.062022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-12-31StandaloneTotal 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 Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥829m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥829m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.9bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2023-12-31¥5.7bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2023-12-31¥4.8bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥829m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-07-01 → 2023-12-31¥11.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥10.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥829m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn
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

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

All source rows · 500
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)愛知県大府市江端町５丁目80-３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＶＴホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦３丁目10－32
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号　　
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ENEOSトレーディング株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目３－13
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)賀　来　聡　介
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都荒川区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目８-12
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋中小企業投資育成株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅南１丁目16-30
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)鈴　置　力　親
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県大府市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)折　川　京　祐
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)富山県富山市
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)折　川　ひ　か　り親権者　折川聖子親権者　折川武司
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)富山県富山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)KeePer技研株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)愛知県大府市吉川町４丁目17番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstant_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass