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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
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember256683000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember259827000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember262025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256213000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1051070000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3818853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3195943000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1007224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7871812000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7833136000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2188728000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2188728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8037865000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7999189000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2174000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1999000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039865000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8001363000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11858718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11197307000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3261485000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3788742000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember666445000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember674819000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2595039000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3113922000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1796727000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1943391000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember798312000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1170531000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember391000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7037000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember7861000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2739000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1618000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1155000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember302000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11293000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10173000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember925000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember539000JPY

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