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Quarterly report · Q1

6036.TEDINET S100S8FF
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥1.2bn2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥1.2bn2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥799m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥807m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.4bnat 2023-09-30StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥11.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥10.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥29.282023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.062022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.582022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio74.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,280,840at 2022-09-30StandaloneTotal 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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥358m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥358m
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.6bn
jpcrp040300-q1r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2023-09-30¥462m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2023-09-30¥2.5bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥358m
jpcrp040300-q1r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2023-09-30¥715m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥358m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥1.2bn
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

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

All source rows · 346
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember272666
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27266600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13640
Number of shares issued shares voting rightsCurrentQuarterInstant28280840
Number of voting rights issued shares voting rightsCurrentQuarterInstant272666
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1000600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1000600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0354
Number of shares held in own name treasury shares etcCurrentQuarterInstant1000600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1000600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0354
Cash and depositsPrior1YearInstant_NonConsolidatedMember3573825000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2682062000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember185863000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember211269000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1356868000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1390050000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1163271000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1085372000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember85746000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember80680000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember255878000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember162204000JPY
Other caPrior1YearInstant_NonConsolidatedMember54177000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79671000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-159000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-176000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6675471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5691135000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4102480000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4284410000JPY
Structures netPrior1YearInstant_NonConsolidatedMember250830000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember246545000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember60964000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember58138000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember33292000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember45300000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember191094000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember202404000JPY
LandPrior1YearInstant_NonConsolidatedMember2016836000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2016836000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember76509000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember45098000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6732008000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6898734000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember74009000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember80249000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55240000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass