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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 583000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 624000 | JPY |
| Merchandise | Prior1YearInstant | 25958000 | JPY |
| Merchandise | CurrentQuarterInstant | 30859000 | JPY |
| Finished goods | Prior1YearInstant | 6642000 | JPY |
| Finished goods | CurrentQuarterInstant | 11300000 | JPY |
| Work in process | Prior1YearInstant | 136000 | JPY |
| Work in process | CurrentQuarterInstant | 1007000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 92496000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 110150000 | JPY |
| Other ca | Prior1YearInstant | 26832000 | JPY |
| Other ca | CurrentQuarterInstant | 34625000 | JPY |
| Current assets | Prior1YearInstant | 2438629000 | JPY |
| Current assets | CurrentQuarterInstant | 2355838000 | JPY |
| Buildings and structures | Prior1YearInstant | 58644000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 59464000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28375000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -29306000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 30157000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 321858000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 369539000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -246454000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -250404000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75403000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 119135000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105672000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149292000 | JPY |
| Other ia | Prior1YearInstant | 49827000 | JPY |
| Other ia | CurrentQuarterInstant | 79856000 | JPY |
| Intangible assets | Prior1YearInstant | 49827000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79856000 | JPY |
| Other ioa | Prior1YearInstant | 32376000 | JPY |
| Other ioa | CurrentQuarterInstant | 32111000 | JPY |
| Investments and other assets | Prior1YearInstant | 32376000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32111000 | JPY |
| Noncurrent assets | Prior1YearInstant | 187876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261261000 | JPY |
| Assets | Prior1YearInstant | 2626505000 | JPY |
| Assets | CurrentQuarterInstant | 2617099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46179000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 108417000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 139291000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 162423000 | JPY |
| Accounts payable other | Prior1YearInstant | 37321000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32256000 | JPY |
| Income taxes payable | Prior1YearInstant | 7452000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3683000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1156000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4133000 | 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 |