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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
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember313909000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember445076000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember486024000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember462469000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember733549000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1950732000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2306171000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10695397000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11787315000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19284531000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20706492000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember729482000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember451674000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember48000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember682512000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember447346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1008874000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1397400000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember355059000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember365388000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember22242000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember25294000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70479000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73411000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember277011000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember328198000JPY
Other clPrior1YearInstant_NonConsolidatedMember161438000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember194997000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3355100000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3331711000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember64000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember493793000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember535375000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember288243000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember288465000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember272770000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember288615000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember339767000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember369518000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1462617000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1533362000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4817718000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4865074000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY

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