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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
MetricValuePeriodScopeSource row
Revenue¥594m2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥778m2021-07-01 → 2022-03-31Cons.Net sales
Operating income−¥208m2022-07-01 → 2023-03-31Cons.Operating income
Operating income−¥143m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income−¥207m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥206m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥142m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥192m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥141m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥193m2022-07-01 → 2023-03-31Cons.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)−¥146m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2022-07-01 → 2023-03-31Cons.Profit loss
Net income−¥146m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥160mat 2023-03-31Cons.Liabilities
Total liabilities¥273mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥-13.042022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.372023-01-01 → 2023-03-31dCons.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)¥-9.852021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.592022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.3%at 2022-03-31Cons.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 → 2023-03-31−¥151m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentrevenue2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥206m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentsegment profit2022-07-01 → 2023-03-31−¥7m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentrevenue2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2022-07-01 → 2023-03-31¥32m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E02100-000Io Treportable segmentrevenue2022-07-01 → 2023-03-31¥356m
jpcrp040300-q3r_E02100-000Io Treportable segmentrevenue external2022-07-01 → 2023-03-31¥356m
jpcrp040300-q3r_E02100-000Io Treportable segmentsegment profit2022-07-01 → 2023-03-31−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥594m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥143m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentrevenue2021-07-01 → 2022-03-31¥199m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥199m
jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segmentsegment profit2021-07-01 → 2022-03-31−¥21m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentrevenue2021-07-01 → 2022-03-31¥242m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2021-07-01 → 2022-03-31¥242m
jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2021-07-01 → 2022-03-31¥26m
jpcrp040300-q3r_E02100-000Io Treportable segmentrevenue2021-07-01 → 2022-03-31¥337m
jpcrp040300-q3r_E02100-000Io Treportable segmentrevenue external2021-07-01 → 2022-03-31¥337m
jpcrp040300-q3r_E02100-000Io Treportable segmentsegment profit2021-07-01 → 2022-03-31−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥778m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥778m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31−¥329,000

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

All source rows · 331
ItemContextValueUnit
Other clPrior1YearInstant57048000JPY
Other clCurrentQuarterInstant35097000JPY
Current liabilitiesPrior1YearInstant256815000JPY
Current liabilitiesCurrentQuarterInstant154974000JPY
Net defined benefit liabilityPrior1YearInstant15816000JPY
Net defined benefit liabilityCurrentQuarterInstant5254000JPY
Deferred tax liabilitiesPrior1YearInstant373000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant16190000JPY
Noncurrent liabilitiesCurrentQuarterInstant5254000JPY
LiabilitiesPrior1YearInstant273005000JPY
LiabilitiesCurrentQuarterInstant160229000JPY
Capital stockPrior1YearInstant941473000JPY
Capital stockCurrentQuarterInstant941473000JPY
Capital surplusPrior1YearInstant655375000JPY
Capital surplusCurrentQuarterInstant655375000JPY
Retained earningsPrior1YearInstant1012549000JPY
Retained earningsCurrentQuarterInstant819654000JPY
Shareholders equityPrior1YearInstant2609398000JPY
Shareholders equityCurrentQuarterInstant2416503000JPY
Subscription rights to sharesPrior1YearInstant14876000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant32033000JPY
Non controlling interestsCurrentQuarterInstant31913000JPY
Net assetsPrior1YearInstant2656308000JPY
Net assetsCurrentQuarterInstant2448416000JPY
Liabilities and net assetsPrior1YearInstant2929314000JPY
Liabilities and net assetsCurrentQuarterInstant2608646000JPY
Net salesPrior1YTDDuration777987000JPY
Net salesCurrentYTDDuration593661000JPY
Cost of salesPrior1YTDDuration616877000JPY
Cost of salesCurrentYTDDuration500473000JPY
Gross profitPrior1YTDDuration161110000JPY
Gross profitCurrentYTDDuration93187000JPY
Selling general and administrative expensesPrior1YTDDuration304411000JPY
Selling general and administrative expensesCurrentYTDDuration301157000JPY
Operating incomePrior1YTDDuration-143300000JPY
Operating incomeCurrentYTDDuration-207969000JPY
Interest income noiPrior1YTDDuration45000JPY
Interest income noiCurrentYTDDuration15000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration551000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration158000JPY
Dividends income of life insurance noiPrior1YTDDuration392000JPY
Dividends income of life insurance noiCurrentYTDDuration385000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration164000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration232000JPY
Interest on refund noiPrior1YTDDuration157000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration56000JPY
Other noiCurrentYTDDuration138000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass