Quarterly report · Q3
6662.TEDINET S100QQQZ
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥778m | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥208m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥143m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥207m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥141m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥193m | 2022-07-01 → 2023-03-31 | 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) | −¥146m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥146m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥273m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.04 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2023-01-01 → 2023-03-31d | 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) | ¥-9.85 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.6% | at 2023-03-31 | 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 | 91.3% | at 2022-03-31 | 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 → 2023-03-31 | −¥151m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥143m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥199m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥199m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥21m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥242m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥26m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥337m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥337m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | −¥329,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 368012000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 194819000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 8335000 | JPY |
| Finished goods | Prior1YearInstant | 13202000 | JPY |
| Finished goods | CurrentQuarterInstant | 56643000 | JPY |
| Work in process | Prior1YearInstant | 140000 | JPY |
| Work in process | CurrentQuarterInstant | 1486000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 67144000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76892000 | JPY |
| Other ca | Prior1YearInstant | 27525000 | JPY |
| Other ca | CurrentQuarterInstant | 29087000 | JPY |
| Current assets | Prior1YearInstant | 2694063000 | JPY |
| Current assets | CurrentQuarterInstant | 2341089000 | JPY |
| Buildings and structures | Prior1YearInstant | 67668000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 67668000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31222000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -34375000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36445000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 33293000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 293223000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 350529000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -216226000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -241507000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 76996000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 109021000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 142314000 | JPY |
| Other ia | Prior1YearInstant | 89206000 | JPY |
| Other ia | CurrentQuarterInstant | 92830000 | JPY |
| Intangible assets | Prior1YearInstant | 89206000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92830000 | JPY |
| Other ioa | Prior1YearInstant | 32601000 | JPY |
| Other ioa | CurrentQuarterInstant | 32412000 | JPY |
| Investments and other assets | Prior1YearInstant | 32601000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 235251000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 267556000 | JPY |
| Assets | Prior1YearInstant | 2929314000 | JPY |
| Assets | CurrentQuarterInstant | 2608646000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 103642000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 48307000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 55340000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 37849000 | JPY |
| Accounts payable other | Prior1YearInstant | 33017000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 25076000 | JPY |
| Income taxes payable | Prior1YearInstant | 6567000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4079000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1199000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4563000 | 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 |