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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
Non operating incomePrior1YTDDuration1367000JPY
Non operating incomeCurrentYTDDuration931000JPY
Foreign exchange losses noePrior1YTDDuration58000JPY
Foreign exchange losses noeCurrentYTDDuration41000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration59000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration－JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration66000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration33000JPY
Non operating expensesPrior1YTDDuration69000JPY
Non operating expensesCurrentYTDDuration200000JPY
Ordinary incomePrior1YTDDuration-142002000JPY
Ordinary incomeCurrentYTDDuration-207238000JPY
Gain on sales of inventory eiPrior1YTDDuration9462000JPY
Gain on sales of inventory eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration14876000JPY
Reversal of provision for loss on taking back inventory eiPrior1YTDDuration5353000JPY
Reversal of provision for loss on taking back inventory eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration5000000JPY
Insurance income eiCurrentYTDDuration825000JPY
Extraordinary incomePrior1YTDDuration19815000JPY
Extraordinary incomeCurrentYTDDuration15702000JPY
Loss on voluntary recall of products elPrior1YTDDuration19145000JPY
Loss on voluntary recall of products elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19145000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-141332000JPY
Income before income taxesCurrentYTDDuration-191536000JPY
Income taxes currentPrior1YTDDuration1987000JPY
Income taxes currentCurrentYTDDuration1852000JPY
Income taxes deferredPrior1YTDDuration2905000JPY
Income taxes deferredCurrentYTDDuration-373000JPY
Income taxesPrior1YTDDuration4893000JPY
Income taxesCurrentYTDDuration1478000JPY
Profit lossPrior1YTDDuration-146226000JPY
Profit lossCurrentYTDDuration-193015000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-470000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-120000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-145756000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-192895000JPY
Profit lossPrior1YTDDuration-146226000JPY
Profit lossCurrentYTDDuration-193015000JPY
Comprehensive incomePrior1YTDDuration-146226000JPY
Comprehensive incomeCurrentYTDDuration-193015000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-145756000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-192895000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-470000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-120000JPY

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