Half-year report · Q2
6036.TEDINET S100V7S3
Period2024-07-01 → 2024-12-31
Filed2025-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥20.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥20.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥100.66 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.02 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.95 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,280,840 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-12-31 | 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 | 2024-07-01 → 2024-12-31 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥277m |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.5bn |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥12.4bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥12.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥277m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥203m |
| 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 | ¥5.0bn |
| 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 | ¥203m |
| 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 | ¥10.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥203m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3880876000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4419723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5137452000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28280840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28280840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28280840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28280840 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5797600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2124 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4657600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1707 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2795000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0469 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1178000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 944600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 924800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 646600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 19920200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7299 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 989500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27267900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28280840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 989500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 989500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 989500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 989500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0350 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5137452000 | 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 |