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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1049019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10983406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12073430000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2189329000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2164499000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11148858000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12305507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2681000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2681000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11151236000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12308189000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16396807000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8566513000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10702438000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1538670000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1943192000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7027842000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8759245000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4011362000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5438858000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3016479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3320387000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember782000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1101000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember228000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember22647000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2780000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3340000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember980000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1068000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27371000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5738000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember922000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember183000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1506000JPY
Other noePrior1YTDDuration_NonConsolidatedMember114000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1037000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1727000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3042813000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3324398000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1580000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1148000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1580000JPY

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