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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |