Tokyo Tape
Sign in
← Ubiteq

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
Non operating expensesPrior1YTDDuration5000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-74418000JPY
Ordinary incomeCurrentYTDDuration-103598000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration14876000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration825000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15702000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-58716000JPY
Income before income taxesCurrentYTDDuration-103598000JPY
Income taxes currentPrior1YTDDuration617000JPY
Income taxes currentCurrentYTDDuration1554000JPY
Income taxesPrior1YTDDuration617000JPY
Income taxesCurrentYTDDuration1554000JPY
Profit lossPrior1YTDDuration-59334000JPY
Profit lossCurrentYTDDuration-105153000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-328000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration119000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-59005000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-105272000JPY
Profit lossPrior1YTDDuration-59334000JPY
Profit lossCurrentYTDDuration-105153000JPY
Comprehensive incomePrior1YTDDuration-59334000JPY
Comprehensive incomeCurrentYTDDuration-105153000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-59005000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-105272000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-328000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration119000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember106282000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember2399000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember62230000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170912000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration170912000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember106282000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember2399000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember62230000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember170912000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration170912000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember-12047000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember-2842000JPY

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