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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 3419744000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 962000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1329000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -922000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -183000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -855737000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -866754000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1612395000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2554135000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -516444000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -947425000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1580000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 4112000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -21372000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -26487000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -70510000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 60000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -61318000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -18655000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 3162000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 584000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | -7000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -3212000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 9456000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -604553000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1048865000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -186889000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -24000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -141000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -988000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -845690000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -1173047000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1032720000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1198036000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -182000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -25127000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 307051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2721463000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3573825000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2696336000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3880876000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 1574349000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 2037449000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 47325000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 65165000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 40877000 | 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 |