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Quarterly report · Q1

6662.TEDINET S100PGRJ
Period2022-07-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥171m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥1.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥248m2021-07-01 → 2021-09-30Cons.Net sales
Operating income−¥75m2022-07-01 → 2022-09-30Cons.Operating income
Operating income−¥61m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥74m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥206m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥59m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥51m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥59m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥211m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥50m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥59m2022-07-01 → 2022-09-30Cons.Profit loss
Net income−¥51m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥2.8bnat 2022-09-30Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥3.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥204mat 2022-09-30Cons.Liabilities
Total liabilities¥273mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-3.992022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.232021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-09-30Cons.Equity to asset ratio (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 Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥52m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥62m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥62m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E02100-000Io Treportable segmentsegment profit2022-07-01 → 2022-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥51m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue2021-07-01 → 2021-09-30¥66m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue external2021-07-01 → 2021-09-30¥66m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentsegment profit2021-07-01 → 2021-09-30−¥10m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue2021-07-01 → 2021-09-30¥93m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2021-07-01 → 2021-09-30¥93m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue2021-07-01 → 2021-09-30¥90m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue external2021-07-01 → 2021-09-30¥90m
jpcrp040300-q1r_E02100-000Io Treportable segmentsegment profit2021-07-01 → 2021-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥10m

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

All source rows · 321
ItemContextValueUnit
MerchandisePrior1YearInstant－JPY
MerchandiseCurrentQuarterInstant18989000JPY
Finished goodsPrior1YearInstant13202000JPY
Finished goodsCurrentQuarterInstant29243000JPY
Work in processPrior1YearInstant140000JPY
Work in processCurrentQuarterInstant1635000JPY
Raw materials and suppliesPrior1YearInstant67144000JPY
Raw materials and suppliesCurrentQuarterInstant71852000JPY
Other caPrior1YearInstant27525000JPY
Other caCurrentQuarterInstant26858000JPY
Current assetsPrior1YearInstant2694063000JPY
Current assetsCurrentQuarterInstant2504002000JPY
Buildings and structuresPrior1YearInstant67668000JPY
Buildings and structuresCurrentQuarterInstant67668000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-31222000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-32273000JPY
Buildings and structures netPrior1YearInstant36445000JPY
Buildings and structures netCurrentQuarterInstant35394000JPY
Tools furniture and fixturesPrior1YearInstant293223000JPY
Tools furniture and fixturesCurrentQuarterInstant347395000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-216226000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-223768000JPY
Tools furniture and fixtures netPrior1YearInstant76996000JPY
Tools furniture and fixtures netCurrentQuarterInstant123627000JPY
Property plant and equipmentPrior1YearInstant113442000JPY
Property plant and equipmentCurrentQuarterInstant159022000JPY
Other iaPrior1YearInstant89206000JPY
Other iaCurrentQuarterInstant90690000JPY
Intangible assetsPrior1YearInstant89206000JPY
Intangible assetsCurrentQuarterInstant90690000JPY
Other ioaPrior1YearInstant32601000JPY
Other ioaCurrentQuarterInstant32488000JPY
Investments and other assetsPrior1YearInstant32601000JPY
Investments and other assetsCurrentQuarterInstant32488000JPY
Noncurrent assetsPrior1YearInstant235251000JPY
Noncurrent assetsCurrentQuarterInstant282201000JPY
AssetsPrior1YearInstant2929314000JPY
AssetsCurrentQuarterInstant2786203000JPY
Notes and accounts payable tradePrior1YearInstant103642000JPY
Notes and accounts payable tradeCurrentQuarterInstant31527000JPY
Electronically recorded obligations operating clPrior1YearInstant55340000JPY
Electronically recorded obligations operating clCurrentQuarterInstant76014000JPY
Accounts payable otherPrior1YearInstant33017000JPY
Accounts payable otherCurrentQuarterInstant30714000JPY
Income taxes payablePrior1YearInstant6567000JPY
Income taxes payableCurrentQuarterInstant2844000JPY
Provision for bonusesPrior1YearInstant1199000JPY
Provision for bonusesCurrentQuarterInstant4563000JPY
Other clPrior1YearInstant57048000JPY
Other clCurrentQuarterInstant42250000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass