Quarterly report · Q1
3082.TEDINET S100PMGN
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥536m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥197m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥166m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥461m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥760m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.16 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2021-09-30 | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 587911000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4127000 | JPY |
| Cryptocurrency valuation gain noi | Prior1YTDDuration | 369426000 | JPY |
| Cryptocurrency valuation gain noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 916000 | JPY |
| Other noi | CurrentYTDDuration | 2088000 | JPY |
| Non operating income | Prior1YTDDuration | 958728000 | JPY |
| Non operating income | CurrentYTDDuration | 6440000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7688000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6257000 | JPY |
| Commission fee noe | Prior1YTDDuration | 361000 | JPY |
| Commission fee noe | CurrentYTDDuration | 505000 | JPY |
| Other noe | Prior1YTDDuration | 59000 | JPY |
| Other noe | CurrentYTDDuration | 3602000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8109000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10366000 | JPY |
| Ordinary income | Prior1YTDDuration | 414957000 | JPY |
| Ordinary income | CurrentYTDDuration | -197201000 | JPY |
| Subsidy received ei | Prior1YTDDuration | 479209000 | JPY |
| Subsidy received ei | CurrentYTDDuration | 12432000 | JPY |
| Extraordinary income | Prior1YTDDuration | 479209000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12432000 | JPY |
| Loss due to temporary store closure el | Prior1YTDDuration | 244456000 | JPY |
| Loss due to temporary store closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 244456000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 649709000 | JPY |
| Income before income taxes | CurrentYTDDuration | -184769000 | JPY |
| Income taxes current | Prior1YTDDuration | 55284000 | JPY |
| Income taxes current | CurrentYTDDuration | 9758000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 133863000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -28179000 | JPY |
| Income taxes | Prior1YTDDuration | 189148000 | JPY |
| Income taxes | CurrentYTDDuration | -18421000 | JPY |
| Profit loss | Prior1YTDDuration | 460561000 | JPY |
| Profit loss | CurrentYTDDuration | -166348000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -697000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8161000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 461259000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -158186000 | JPY |
| Profit loss | Prior1YTDDuration | 460561000 | JPY |
| Profit loss | CurrentYTDDuration | -166348000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -140000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -317000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -140000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -317000 | JPY |
| Comprehensive income | Prior1YTDDuration | 460421000 | JPY |
| Comprehensive income | CurrentYTDDuration | -166665000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 461118000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -159392000 | 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 |