Quarterly report · Q1
6662.TEDINET S100S595
Period2023-07-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.12 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥205,000 |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥47m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪前 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 170912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 169260000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 985094000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -74418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -103598000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -228048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -59005000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -105272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -289053000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -59334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -105153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -288770000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2582097000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2247508000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2352662000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2786203000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2617099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2626505000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.915 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14791600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14791600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14791600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14789900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14791600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147899 | |
| Cash and deposits | Prior1YearInstant | 2017194000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2035587000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 268785000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 131682000 | 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 |
| balance sheet identity | pass |
| 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 |