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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1148000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7235000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6302000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7235000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6302000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3037159000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3319244000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember944733000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1088430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5006000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-32257000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember949740000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1056172000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2087418000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2263071000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3037159000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3319244000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember148896000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember199952000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-85000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember103000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21612000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember37108000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6858000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8234000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-962000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1329000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember248000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember182000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember922000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember183000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember5654000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember5154000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-603223000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-940844000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-296077000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember476168000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember203182000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-187043000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember84096000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember134348000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-47824000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember122339000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-26708000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember116608000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember50692000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember46148000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-116348000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember83183000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2468093000JPY

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