Quarterly report · Q3
6036.TEDINET S100TE6B
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥17.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥4.4bn | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥17.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.08 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.06 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.72 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.2 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,280,840 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,280,840 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥1.1bn |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.2bn |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.0bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥924m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥924m |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小出 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鬼頭 功一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12362362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15109301000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17042923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4052759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4391948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5470672000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2774918000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2976337000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3957283000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1347557000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1347557000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1347557000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28280840 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 28280840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 28280840 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9968905000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13021654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11151236000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13422750000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17267188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15079882000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 101.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 109.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 145.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.739 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 25.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 26.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28280840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28280840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28280840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28280840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |