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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 7452000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7289000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1156000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3824000 | JPY |
| Other cl | Prior1YearInstant | 37188000 | JPY |
| Other cl | CurrentQuarterInstant | 52187000 | JPY |
| Current liabilities | Prior1YearInstant | 268588000 | JPY |
| Current liabilities | CurrentQuarterInstant | 277341000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5254000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5254000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5254000 | JPY |
| Liabilities | Prior1YearInstant | 273843000 | JPY |
| Liabilities | CurrentQuarterInstant | 282595000 | JPY |
| Capital stock | Prior1YearInstant | 941473000 | JPY |
| Capital stock | CurrentQuarterInstant | 941473000 | JPY |
| Capital surplus | Prior1YearInstant | 655375000 | JPY |
| Capital surplus | CurrentQuarterInstant | 655375000 | JPY |
| Retained earnings | Prior1YearInstant | 723495000 | JPY |
| Retained earnings | CurrentQuarterInstant | 474648000 | JPY |
| Shareholders equity | Prior1YearInstant | 2320344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2071497000 | JPY |
| Non controlling interests | Prior1YearInstant | 32317000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32763000 | JPY |
| Net assets | Prior1YearInstant | 2352662000 | JPY |
| Net assets | CurrentQuarterInstant | 2104261000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2626505000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2386856000 | JPY |
| Net sales | Prior1YTDDuration | 593661000 | JPY |
| Net sales | CurrentYTDDuration | 611939000 | JPY |
| Cost of sales | Prior1YTDDuration | 500473000 | JPY |
| Cost of sales | CurrentYTDDuration | 521792000 | JPY |
| Gross profit | Prior1YTDDuration | 93187000 | JPY |
| Gross profit | CurrentYTDDuration | 90146000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 301157000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 334130000 | JPY |
| Operating income | Prior1YTDDuration | -207969000 | JPY |
| Operating income | CurrentYTDDuration | -243983000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 158000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 752000 | JPY |
| Dividends income of life insurance noi | Prior1YTDDuration | 385000 | JPY |
| Dividends income of life insurance noi | CurrentYTDDuration | 356000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 232000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 186000 | JPY |
| Other noi | Prior1YTDDuration | 138000 | JPY |
| Other noi | CurrentYTDDuration | 159000 | 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 |