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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 537000000 | JPY |
| Other cl | CurrentQuarterInstant | 442000000 | JPY |
| Current liabilities | Prior1YearInstant | 1239000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1317000000 | JPY |
| Long term loans payable | Prior1YearInstant | 319000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 313000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 104000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 175000000 | JPY |
| Other ncl | Prior1YearInstant | 305000000 | JPY |
| Other ncl | CurrentQuarterInstant | 311000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 859000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 898000000 | JPY |
| Liabilities | Prior1YearInstant | 2098000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2215000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 292000000 | JPY |
| Capital surplus | Prior1YearInstant | 1124000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 686000000 | JPY |
| Retained earnings | Prior1YearInstant | -770000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -530000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 364000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 449000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 375000000 | JPY |
| Net assets | CurrentQuarterInstant | 456000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2473000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2672000000 | JPY |
| Net sales | Prior1YTDDuration | 5217000000 | JPY |
| Net sales | CurrentYTDDuration | 7160000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3532000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5001000000 | JPY |
| Gross profit | Prior1YTDDuration | 1685000000 | JPY |
| Gross profit | CurrentYTDDuration | 2159000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2217000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2609000000 | 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 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 |