Quarterly report · Q3
2762.TEDINET S100TERZ
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥450m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥531m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥452m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥526m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥443m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥537m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥459m | 2023-07-01 → 2024-03-31 | 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) | −¥545m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥459m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥545m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥456m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥110m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥455m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.84 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2024-01-01 → 2024-03-31d | 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) | ¥-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) |
| Equity ratio | 17.0% | at 2024-03-31 | 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 | 4.6% | 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.
All source rows · 304
| 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)野 中 泰 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 添 晶 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5217000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7160000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -526000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -784000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -550000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -786000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 110000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 456000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 375000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2347000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2672000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2473000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -28.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.94 | |
| 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 | 0.046 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.170 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -5.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26281203 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26324097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26281203 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26324097 | |
| 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 | 256705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25670500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25681203 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 256705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |