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 |
|---|---|---|---|
| Asset retirement obligations cl | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 435000000 | JPY |
| Current liabilities | Prior1YearInstant | 954000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1276000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 328000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | － | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 95000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 107000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 121000000 | JPY |
| Other ncl | Prior1YearInstant | 331000000 | JPY |
| Other ncl | CurrentQuarterInstant | 308000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 960000000 | JPY |
| Liabilities | Prior1YearInstant | 1751000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2237000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 102000000 | JPY |
| Capital surplus | Prior1YearInstant | 932000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 530000000 | JPY |
| Retained earnings | Prior1YearInstant | -439000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -530000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 542000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | 559000000 | JPY |
| Net assets | CurrentQuarterInstant | 110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2311000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2347000000 | JPY |
| Net sales | Prior1YTDDuration | 1317000000 | JPY |
| Net sales | CurrentYTDDuration | 5217000000 | JPY |
| Cost of sales | Prior1YTDDuration | 430000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3532000000 | JPY |
| Gross profit | Prior1YTDDuration | 887000000 | JPY |
| Gross profit | CurrentYTDDuration | 1685000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1736000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2217000000 | JPY |
| Operating income | Prior1YTDDuration | -849000000 | JPY |
| Operating income | CurrentYTDDuration | -531000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | 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 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 |