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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
Other iaPrior1YearInstant_NonConsolidatedMember61048000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember78792000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107543000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121708000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember19388000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember19729000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember36733000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33747000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember364218000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember372260000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember291760000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember293685000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember11460000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember11460000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember368995000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember372031000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember23000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember23000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1093566000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1103924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6829550000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6932605000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11858718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11197307000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember359263000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember352705000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember379936000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember297103000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember422871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember356139000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember923770000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember403624000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember312764000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember205973000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47169000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember186922000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember163526000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember184905000JPY
Other clPrior1YearInstant_NonConsolidatedMember155884000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember157500000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2765187000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2144873000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember160000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember148000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember370913000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember382986000JPY

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