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Quarterly report · Q2

6061.TEDINET S100SW5D
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥13.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥6.4bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥734m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥934m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥752m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥943m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥752m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥935m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥403m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥619m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥404m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥625m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥15.0bnat 2023-12-31Cons.Assets
Total assets¥13.0bnat 2023-06-30Cons.Assets
Total assets¥12.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Net assets / equity¥11.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥284m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥428m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥124m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥304m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.722023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.982023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥315.312022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.262022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.772022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-12-31Cons.Equity to asset ratio (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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥205m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31¥26m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥5.3bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥8m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥811m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥290m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥2.8bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥5m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥583m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥62m
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2m
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentsegment profit2023-07-01 → 2023-12-31−¥156m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue2023-07-01 → 2023-12-31¥687m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue external2023-07-01 → 2023-12-31¥493m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥194m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentsegment profit2023-07-01 → 2023-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥708m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥188m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥188m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31¥21m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥4.6bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.5bn
jpcrp040300-q2r_E26446-000Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥16m
jpcrp040300-q2r_E26446-000Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥838m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.2bn
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥1m
jpcrp040300-q2r_E26446-000Kansai Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥310m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥2.3bn
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥14m
jpcrp040300-q2r_E26446-000Kanto Area Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥528m
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E26446-000Overseas Green Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥740,000
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.4bn
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥250,000
jpcrp040300-q2r_E26446-000Retail Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥22m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue2022-07-01 → 2022-12-31¥682m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue external2022-07-01 → 2022-12-31¥510m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥172m
jpcrp040300-q2r_E26446-000Wholesalereportable segmentsegment profit2022-07-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥912m

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

All source rows · 521
ItemContextValueUnit
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant6509000JPY
Lease obligations clPrior1YearInstant119729000JPY
Lease obligations clCurrentQuarterInstant133784000JPY
Other clPrior1YearInstant747870000JPY
Other clCurrentQuarterInstant829287000JPY
Current liabilitiesPrior1YearInstant1668682000JPY
Current liabilitiesCurrentQuarterInstant2494420000JPY
Net defined benefit liabilityPrior1YearInstant262074000JPY
Net defined benefit liabilityCurrentQuarterInstant300337000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant550719000JPY
Bonds payablePrior1YearInstant－JPY
Bonds payableCurrentQuarterInstant16000000JPY
Long term accounts payable otherPrior1YearInstant208822000JPY
Long term accounts payable otherCurrentQuarterInstant208110000JPY
Lease obligations nclPrior1YearInstant218454000JPY
Lease obligations nclCurrentQuarterInstant322866000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant3517000JPY
Other nclPrior1YearInstant118152000JPY
Other nclCurrentQuarterInstant163846000JPY
Noncurrent liabilitiesPrior1YearInstant807504000JPY
Noncurrent liabilitiesCurrentQuarterInstant1565397000JPY
LiabilitiesPrior1YearInstant2476186000JPY
LiabilitiesCurrentQuarterInstant4059818000JPY
Capital stockPrior1YearInstant172770000JPY
Capital stockCurrentQuarterInstant172770000JPY
Capital surplusPrior1YearInstant122488000JPY
Capital surplusCurrentQuarterInstant122488000JPY
Retained earningsPrior1YearInstant10687431000JPY
Retained earningsCurrentQuarterInstant10977761000JPY
Treasury stockPrior1YearInstant-428177000JPY
Treasury stockCurrentQuarterInstant-428177000JPY
Shareholders equityPrior1YearInstant10554513000JPY
Shareholders equityCurrentQuarterInstant10844842000JPY
Foreign currency translation adjustmentPrior1YearInstant2741000JPY
Foreign currency translation adjustmentCurrentQuarterInstant118704000JPY
Valuation and translation adjustmentsPrior1YearInstant2741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant118704000JPY
Non controlling interestsPrior1YearInstant11302000JPY
Non controlling interestsCurrentQuarterInstant13110000JPY
Net assetsPrior1YearInstant10568557000JPY
Net assetsCurrentQuarterInstant10976657000JPY
Liabilities and net assetsPrior1YearInstant13044744000JPY
Liabilities and net assetsCurrentQuarterInstant15036475000JPY
Net salesPrior1YTDDuration6421899000JPY
Net salesCurrentYTDDuration7162031000JPY
Cost of salesPrior1YTDDuration2579269000JPY
Cost of salesCurrentYTDDuration2861379000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass