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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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0350
Cash and depositsPrior1YearInstant_NonConsolidatedMember3573825000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3880876000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember185863000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember197450000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1356868000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2286125000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1163271000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember661419000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember85746000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember111428000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember255878000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember176850000JPY
Other caPrior1YearInstant_NonConsolidatedMember54177000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97017000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-159000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-251000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6675471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7410918000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4102480000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4477048000JPY
Structures netPrior1YearInstant_NonConsolidatedMember250830000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember254925000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember60964000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember52474000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember33292000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember48988000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember191094000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember205451000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember76509000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember134248000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6732008000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7189972000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember74009000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember78739000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55240000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember64558000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129249000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember143298000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember20364000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21021000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember43451000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember41789000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember511654000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember529726000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember277799000JPY

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