Quarterly report · Q3
6662.TEDINET S100TE6Y
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612m | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥594m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥244m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥208m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥243m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥207m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥249m | 2023-07-01 → 2024-03-31 | 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) | −¥193m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥248m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥193m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥283m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.82 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2024-01-01 → 2024-03-31d | 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) | ¥-13.04 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-03-31 | 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 | 92.6% | at 2023-03-31 | 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 → 2024-03-31 | −¥165m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥191m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥191m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥1m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥416m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥416m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥84m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥151m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥206m |
| jpcrp040300-q3r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q3r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q3r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥594m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | −¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 268785000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 112910000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 583000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1792000 | JPY |
| Merchandise | Prior1YearInstant | 25958000 | JPY |
| Merchandise | CurrentQuarterInstant | 41098000 | JPY |
| Finished goods | Prior1YearInstant | 6642000 | JPY |
| Finished goods | CurrentQuarterInstant | 9669000 | JPY |
| Work in process | Prior1YearInstant | 136000 | JPY |
| Work in process | CurrentQuarterInstant | 1060000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 92496000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 191449000 | JPY |
| Other ca | Prior1YearInstant | 26832000 | JPY |
| Other ca | CurrentQuarterInstant | 51239000 | JPY |
| Current assets | Prior1YearInstant | 2438629000 | JPY |
| Current assets | CurrentQuarterInstant | 2053479000 | JPY |
| Buildings and structures | Prior1YearInstant | 58644000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 55985000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -28375000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -28048000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30268000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27937000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 321858000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 421052000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -246454000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -249293000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 75403000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 171758000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 438000 | JPY |
| Property plant and equipment | Prior1YearInstant | 105672000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 200134000 | JPY |
| Other ia | Prior1YearInstant | 49827000 | JPY |
| Other ia | CurrentQuarterInstant | 100879000 | JPY |
| Intangible assets | Prior1YearInstant | 49827000 | JPY |
| Intangible assets | CurrentQuarterInstant | 100879000 | JPY |
| Other ioa | Prior1YearInstant | 32376000 | JPY |
| Other ioa | CurrentQuarterInstant | 32364000 | JPY |
| Investments and other assets | Prior1YearInstant | 32376000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32364000 | JPY |
| Noncurrent assets | Prior1YearInstant | 187876000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 333377000 | JPY |
| Assets | Prior1YearInstant | 2626505000 | JPY |
| Assets | CurrentQuarterInstant | 2386856000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46179000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 93163000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 139291000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 93556000 | JPY |
| Accounts payable other | Prior1YearInstant | 37321000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 27318000 | 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 |