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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
Current liabilitiesPrior1YearInstant256815000JPY
Current liabilitiesCurrentQuarterInstant187915000JPY
Net defined benefit liabilityPrior1YearInstant15816000JPY
Net defined benefit liabilityCurrentQuarterInstant15816000JPY
Deferred tax liabilitiesPrior1YearInstant373000JPY
Deferred tax liabilitiesCurrentQuarterInstant373000JPY
Noncurrent liabilitiesPrior1YearInstant16190000JPY
Noncurrent liabilitiesCurrentQuarterInstant16190000JPY
LiabilitiesPrior1YearInstant273005000JPY
LiabilitiesCurrentQuarterInstant204105000JPY
Capital stockPrior1YearInstant941473000JPY
Capital stockCurrentQuarterInstant941473000JPY
Capital surplusPrior1YearInstant655375000JPY
Capital surplusCurrentQuarterInstant655375000JPY
Retained earningsPrior1YearInstant1012549000JPY
Retained earningsCurrentQuarterInstant953543000JPY
Shareholders equityPrior1YearInstant2609398000JPY
Shareholders equityCurrentQuarterInstant2550392000JPY
Subscription rights to sharesPrior1YearInstant14876000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant32033000JPY
Non controlling interestsCurrentQuarterInstant31705000JPY
Net assetsPrior1YearInstant2656308000JPY
Net assetsCurrentQuarterInstant2582097000JPY
Liabilities and net assetsPrior1YearInstant2929314000JPY
Liabilities and net assetsCurrentQuarterInstant2786203000JPY
Net salesPrior1YTDDuration248273000JPY
Net salesCurrentYTDDuration170912000JPY
Cost of salesPrior1YTDDuration206795000JPY
Cost of salesCurrentYTDDuration145561000JPY
Gross profitPrior1YTDDuration41477000JPY
Gross profitCurrentYTDDuration25350000JPY
Selling general and administrative expensesPrior1YTDDuration102489000JPY
Selling general and administrative expensesCurrentYTDDuration100371000JPY
Operating incomePrior1YTDDuration-61011000JPY
Operating incomeCurrentYTDDuration-75020000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration7000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration88000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration158000JPY
Dividends income of life insurance noiPrior1YTDDuration392000JPY
Dividends income of life insurance noiCurrentYTDDuration385000JPY
Other noiPrior1YTDDuration18000JPY
Other noiCurrentYTDDuration48000JPY
Non operating incomePrior1YTDDuration516000JPY
Non operating incomeCurrentYTDDuration607000JPY
Foreign exchange losses noePrior1YTDDuration3000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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