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Quarterly report · Q3

6036.TEDINET S100QPP2
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥14.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥4.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.1bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥4.0bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.8bn2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥13.4bnat 2023-03-31StandaloneAssets
Total assets¥11.9bnat 2022-06-30StandaloneAssets
Total assets¥10.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥101.722022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.22023-01-01 → 2023-03-31dStandaloneBasic 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)¥78.142021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.052022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-03-31StandaloneTotal 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 2022-03-31StandaloneTotal 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 → 2023-03-31−¥924m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥924m
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2022-07-01 → 2023-03-31¥7.0bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2022-07-01 → 2023-03-31¥6.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥924m
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2022-07-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥4.0bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥593m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥593m
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.7bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2021-07-01 → 2022-03-31¥5.3bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.7bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥593m
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥3.1bn

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

All source rows · 351
ItemContextValueUnit
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_NonConsolidatedMember2812942000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember168918000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember154339000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1157351000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1373877000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember706006000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1153488000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember68489000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember80422000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember189880000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember218160000JPY
Other caPrior1YearInstant_NonConsolidatedMember17324000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember179555000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-265000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-162000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5029168000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5972623000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3127116000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3481972000JPY
Structures netPrior1YearInstant_NonConsolidatedMember201894000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember216646000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember66082000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember47587000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember22292000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember34515000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember130607000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember168171000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember63609000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember113633000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5628439000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6079362000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember46495000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember69371000JPY
Other iaPrior1YearInstant_NonConsolidatedMember61048000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember50290000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass