Quarterly report · Q3
2762.TEDINET S100QR30
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥531m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥849m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥526m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥537m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥545m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥179m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥545m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥179m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥110m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥815m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥586m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.88 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.65 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.18 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.28 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | 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.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 田 周 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 添 晶 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 章 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1317000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5217000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -143000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -526000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -183000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -550000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -438000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 815000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 559000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2439000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2347000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19514166 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19808666 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19514166 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19808666 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18780900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18789600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 |
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 rounding |
| 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 |