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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
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember520010000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember14351000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember37303000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8467000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9365000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember8234000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember8670000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember4840334000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember5862103000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10702438000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10702438000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember203440000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember203440000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-203440000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember5043774000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember5862103000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10905878000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-203440000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10702438000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1946277000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember1374110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3320387000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3320387000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember5483393000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember6615138000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember12098531000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember12098531000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember277458000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember277458000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-277458000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember5760851000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember6615138000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember12375989000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-277458000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12098531000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember2350245000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31216-000KeePerLABOOperationReportableSegmentsMember1681482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4031727000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4031727000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長

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