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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 noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember925000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember542000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember808680000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1180161000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember12000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember907000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1328000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember907000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1328000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember807785000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1178842000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember276022000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember374940000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-23924000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3111000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember252097000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember371828000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember555688000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember807013000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1538157000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember1723327000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3261485000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3261485000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember192322000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember192322000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-192322000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1730479000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember1723327000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3453807000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-192322000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3261485000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember429692000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember368620000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember798312000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember798312000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1584988000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember2203753000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3788742000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember3788742000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember296921000JPY

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