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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥75m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥50m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥51m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥204m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥273m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥51m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥93m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000 | JPY |
| Ordinary income | Prior1YTDDuration | -60500000 | JPY |
| Ordinary income | CurrentYTDDuration | -74418000 | JPY |
| Gain on sales of inventory ei | Prior1YTDDuration | 9462000 | JPY |
| Gain on sales of inventory ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 14876000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 825000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9462000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15702000 | JPY |
| Provision for loss on taking back inventory el | Prior1YTDDuration | 346000 | JPY |
| Provision for loss on taking back inventory el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 346000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -51384000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58716000 | JPY |
| Income taxes current | Prior1YTDDuration | 1293000 | JPY |
| Income taxes current | CurrentYTDDuration | 617000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -2170000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -876000 | JPY |
| Income taxes | CurrentYTDDuration | 617000 | JPY |
| Profit loss | Prior1YTDDuration | -50508000 | JPY |
| Profit loss | CurrentYTDDuration | -59334000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -107000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -328000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -50401000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -59005000 | JPY |
| Profit loss | Prior1YTDDuration | -50508000 | JPY |
| Profit loss | CurrentYTDDuration | -59334000 | JPY |
| Comprehensive income | Prior1YTDDuration | -50508000 | JPY |
| Comprehensive income | CurrentYTDDuration | -59334000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -50401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -59005000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -107000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | 90083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | 92539000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | 65649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 248273000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |