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Quarterly report · Q1

6036.TEDINET S100PKZT
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Revenue¥14.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-07-01 → 2021-09-30StandaloneNet sales
Operating income¥1.2bn2022-07-01 → 2022-09-30StandaloneOperating income
Operating income¥798m2021-07-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.2bn2022-07-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2021-07-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥808m2021-07-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥807m2022-07-01 → 2022-09-30StandaloneProfit loss
Net income¥3.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥556m2021-07-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.2bnat 2022-09-30StandaloneAssets
Total assets¥11.9bnat 2022-06-30StandaloneAssets
Total assets¥8.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥8.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥29.582022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.412021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-07-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2021-09-30StandaloneTotal 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 Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥297m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥297m
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.2bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2022-09-30¥583m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2022-09-30¥1.9bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.6bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥297m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2022-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥192m
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2021-07-01 → 2021-09-30¥369m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥192m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2021-07-01 → 2021-09-30¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥192m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥798m

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

All source rows · 348
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1000500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember272692
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27269200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11140
Number of shares issued shares voting rightsCurrentQuarterInstant28280840
Number of voting rights issued shares voting rightsCurrentQuarterInstant272692
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1000500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0354
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0354
Cash and depositsPrior1YearInstant_NonConsolidatedMember2721463000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2076571000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember168918000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember161767000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1157351000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1047942000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember706006000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember770421000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember68489000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember62378000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember189880000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember133246000JPY
Other caPrior1YearInstant_NonConsolidatedMember17324000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12494000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5029168000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4264702000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3127116000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3144550000JPY
Structures netPrior1YearInstant_NonConsolidatedMember201894000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember200151000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember66082000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember62998000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22292000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember29899000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130607000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember145918000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember63609000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember106617000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5628439000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5706971000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46495000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember42916000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass