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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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember262025000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember267519000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1053665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1085959000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3818853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3453844000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1007224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7871812000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9801040000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2188728000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2189172000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8037865000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9966650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1999000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2255000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1999000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8039865000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9968905000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11858718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13422750000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10420071000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12362362000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1951466000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2246834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8468605000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember10115528000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5374404000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6079715000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3094200000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4035812000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1035000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1175000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember209000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11971000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5140000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3780000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4072000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1318000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10457000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18426000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2921000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1185000JPY

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