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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
MetricValuePeriodScopeSource row
Revenue¥12.1bn2024-07-01 → 2024-12-31StandaloneNet sales
Revenue¥20.6bn2023-07-01 → 2024-06-30StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-07-01 → 2023-12-31StandaloneNet sales
Operating income¥4.0bn2024-07-01 → 2024-12-31StandaloneOperating income
Operating income¥3.3bn2023-07-01 → 2023-12-31StandaloneOperating income
Ordinary income¥4.0bn2024-07-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥6.1bn2023-07-01 → 2024-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2023-07-01 → 2023-12-31StandaloneOrdinary income
Profit before tax¥4.0bn2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-07-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.7bn2024-07-01 → 2024-12-31StandaloneProfit loss
Net income¥4.4bn2023-07-01 → 2024-06-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2023-07-01 → 2023-12-31StandaloneProfit loss
Total assets¥20.7bnat 2024-12-31StandaloneAssets
Total assets¥19.3bnat 2024-06-30StandaloneAssets
Total assets¥16.4bnat 2023-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2024-12-31StandaloneLiabilities
Total liabilities¥4.8bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥15.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥14.5bnat 2024-06-30StandaloneNet assets
Net assets / equity¥12.3bnat 2023-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2024-06-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-06-30dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.3bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-07-01 → 2024-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-07-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥100.662024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.022023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.952023-07-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-12-31StandaloneTotal 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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥277m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥277m
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.7bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2024-07-01 → 2024-12-31¥5.8bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2024-07-01 → 2024-12-31¥5.5bn
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥277m
jpcrp040300-q2r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥12.4bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥12.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥277m
—segment totalsegment profit2024-07-01 → 2024-12-31¥4.0bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥203m
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¥5.0bn
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¥203m
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¥10.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥10.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥203m
—segment totalsegment profit2023-07-01 → 2023-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4419723000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember193628000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember193242000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1637166000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2620730000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1120808000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1186054000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember123979000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember145839000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember254301000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember145308000JPY
Other caPrior1YearInstant_NonConsolidatedMember121977000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember208587000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-180000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-309000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8589133000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8919176000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5573389000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6194235000JPY
Structures netPrior1YearInstant_NonConsolidatedMember319749000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember325736000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44351000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember40417000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember39933000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember45863000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember233398000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember250196000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember295013000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember313909000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember78793000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember134443000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8601463000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9321638000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember66133000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember112269000JPY
Other iaPrior1YearInstant_NonConsolidatedMember77067000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember47236000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember143201000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember159506000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember22237000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember21980000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember70339000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember70339000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember44430000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43545000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember599705000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember625361000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember295013000JPY

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 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass