Quarterly report · Q1
2762.TEDINET S100S9WL
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥134m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥186m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥139m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥142m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥142m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥358m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥373m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥698m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.35 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.97 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.2% | at 2022-09-30 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 1000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | -185000000 | JPY |
| Ordinary income | CurrentYTDDuration | -135000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -187000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -139000000 | JPY |
| Income taxes | Prior1YTDDuration | -0 | JPY |
| Income taxes | CurrentYTDDuration | 3000000 | JPY |
| Profit loss | Prior1YTDDuration | -187000000 | JPY |
| Profit loss | CurrentYTDDuration | -142000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -187000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -142000000 | JPY |
| Profit loss | Prior1YTDDuration | -187000000 | JPY |
| Profit loss | CurrentYTDDuration | -142000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -0 | JPY |
| Comprehensive income | Prior1YTDDuration | -189000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -143000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -189000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -143000000 | 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 |