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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember304495000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1114626000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1130590000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3928645000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3615191000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1007224000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10983406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10609060000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2189329000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2189469000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11148858000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10774372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2552000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2552000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11151236000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10776925000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14392116000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3788742000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4762068000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember674819000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember882130000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3113922000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3879937000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1943391000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2703154000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1170531000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1176783000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember391000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember562000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7861000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1254000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1618000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2032000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember302000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember637000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10173000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4485000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember539000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember95000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember542000JPY

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