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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥17.0bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥12.4bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥4.4bn2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥4.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.4bn2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥4.4bn2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.0bn2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥4.0bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥17.3bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-06-30StandaloneAssets
Total assets¥13.4bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥109.082023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.132024-01-01 → 2024-03-31dStandaloneBasic 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)¥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)
Dividend per share¥432022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued28,280,840at 2024-03-31StandaloneTotal 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 2023-03-31StandaloneTotal 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 Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥1.1bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue2023-07-01 → 2024-03-31¥8.2bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentrevenue external2023-07-01 → 2024-03-31¥8.2bn
jpcrp040300-q3r_E31216-000Kee Per LABO Operationreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.7bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue2023-07-01 → 2024-03-31¥8.0bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.9bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
jpcrp040300-q3r_E31216-000Kee Per Products And Others Relatedreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥4.4bn
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

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

All source rows · 353
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember472314000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember270969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember283723000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember300899000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember321100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1114626000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1157181000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3928645000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4245533000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1347557000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1347557000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1007224000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1049019000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10983406000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12786696000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2189329000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2164590000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11148858000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13018683000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2971000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2378000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2971000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11151236000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13021654000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15079882000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17267188000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12362362000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15109301000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2246834000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2802133000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10115528000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12307168000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6079715000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7914317000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4035812000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4392851000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1175000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1649000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember228000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember11971000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3780000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3826000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1318000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18426000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass