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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
MetricValuePeriodScopeSource row
Revenue¥169m2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥985m2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥171m2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥104m2023-07-01 → 2023-09-30Cons.Operating income
Operating income−¥75m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥104m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥228m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥74m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥104m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥59m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥105m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥289m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥105m2023-07-01 → 2023-09-30Cons.Profit loss
Net income−¥59m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-06-30Cons.Assets
Total assets¥2.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥370mat 2023-09-30Cons.Liabilities
Total liabilities¥274mat 2023-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥-7.122023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.542022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.992022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2022-09-30Cons.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 profit2023-07-01 → 2023-09-30−¥57m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥65m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥65m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentsegment profit2023-07-01 → 2023-09-30¥205,000
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2023-07-01 → 2023-09-30−¥1m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue2023-07-01 → 2023-09-30¥103m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue external2023-07-01 → 2023-09-30¥103m
jpcrp040300-q1r_E02100-000Io Treportable segmentsegment profit2023-07-01 → 2023-09-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥169m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥52m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue2022-07-01 → 2022-09-30¥62m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentrevenue external2022-07-01 → 2022-09-30¥62m
jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segmentsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentrevenue external2022-07-01 → 2022-09-30¥2m
jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segmentsegment profit2022-07-01 → 2022-09-30−¥3m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E02100-000Io Treportable segmentrevenue external2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E02100-000Io Treportable segmentsegment profit2022-07-01 → 2022-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥171m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥23m

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

All source rows · 310
ItemContextValueUnit
Other clPrior1YearInstant37188000JPY
Other clCurrentQuarterInstant53422000JPY
Current liabilitiesPrior1YearInstant268588000JPY
Current liabilitiesCurrentQuarterInstant364336000JPY
Net defined benefit liabilityPrior1YearInstant5254000JPY
Net defined benefit liabilityCurrentQuarterInstant5254000JPY
Noncurrent liabilitiesPrior1YearInstant5254000JPY
Noncurrent liabilitiesCurrentQuarterInstant5254000JPY
LiabilitiesPrior1YearInstant273843000JPY
LiabilitiesCurrentQuarterInstant369591000JPY
Capital stockPrior1YearInstant941473000JPY
Capital stockCurrentQuarterInstant941473000JPY
Capital surplusPrior1YearInstant655375000JPY
Capital surplusCurrentQuarterInstant655375000JPY
Retained earningsPrior1YearInstant723495000JPY
Retained earningsCurrentQuarterInstant618222000JPY
Shareholders equityPrior1YearInstant2320344000JPY
Shareholders equityCurrentQuarterInstant2215071000JPY
Non controlling interestsPrior1YearInstant32317000JPY
Non controlling interestsCurrentQuarterInstant32436000JPY
Net assetsPrior1YearInstant2352662000JPY
Net assetsCurrentQuarterInstant2247508000JPY
Liabilities and net assetsPrior1YearInstant2626505000JPY
Liabilities and net assetsCurrentQuarterInstant2617099000JPY
Net salesPrior1YTDDuration170912000JPY
Net salesCurrentYTDDuration169260000JPY
Cost of salesPrior1YTDDuration145561000JPY
Cost of salesCurrentYTDDuration154111000JPY
Gross profitPrior1YTDDuration25350000JPY
Gross profitCurrentYTDDuration15149000JPY
Selling general and administrative expensesPrior1YTDDuration100371000JPY
Selling general and administrative expensesCurrentYTDDuration119173000JPY
Operating incomePrior1YTDDuration-75020000JPY
Operating incomeCurrentYTDDuration-104024000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration5000JPY
Foreign exchange gains noiPrior1YTDDuration6000JPY
Foreign exchange gains noiCurrentYTDDuration2000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration158000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration38000JPY
Dividends income of life insurance noiPrior1YTDDuration385000JPY
Dividends income of life insurance noiCurrentYTDDuration356000JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration23000JPY
Non operating incomePrior1YTDDuration607000JPY
Non operating incomeCurrentYTDDuration425000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration－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 identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass