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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1049019000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1049019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14231454000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember15606638000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2164590000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2164825000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14463440000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15838389000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3371000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3028000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3371000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14466812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15841418000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19284531000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20706492000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10702438000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12098531000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4870706000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5484832000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5831731000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6613699000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2511343000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2581971000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3320387000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4031727000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1101000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1831000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember228000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember245000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember18482000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3340000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1209000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1068000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3428000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5738000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember25197000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember183000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1198000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1506000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember33600000JPY
Other noePrior1YTDDuration_NonConsolidatedMember37000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9415000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1727000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44213000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3324398000JPY

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