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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember115000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1180161000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1181154000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember669000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember9000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember669000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1328000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1434000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1328000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1434000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1178842000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1180389000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember374940000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember426493000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3111000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-44806000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember371828000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember381687000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember807013000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember798702000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1584988000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember2203753000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3788742000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember3788742000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember296921000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember296921000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-296921000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember1881910000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember2203753000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4085663000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-296921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3788742000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember587897000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember582633000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1170531000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1170531000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember2132717000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember2629350000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4762068000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4762068000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerProductsAndOthersRelatedReportableSegmentsMember357972000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E31216-000KeePerLABOOperationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember357972000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-357972000JPY

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