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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 700000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 710000000 | JPY |
| Non operating income | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 3000000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000000 | JPY |
| Ordinary income | Prior1YTDDuration | -143000000 | JPY |
| Ordinary income | CurrentYTDDuration | -526000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 6000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 15000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -156000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -537000000 | JPY |
| Income taxes | Prior1YTDDuration | 23000000 | JPY |
| Income taxes | CurrentYTDDuration | 7000000 | JPY |
| Profit loss | Prior1YTDDuration | -179000000 | JPY |
| Profit loss | CurrentYTDDuration | -545000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -545000000 | JPY |
| Profit loss | Prior1YTDDuration | -179000000 | JPY |
| Profit loss | CurrentYTDDuration | -545000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -183000000 | 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 |