Quarterly report · Q3
3082.TEDINET S100QQDN
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥128m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥994m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥324m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥693m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2022-07-01 → 2023-03-31 | 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) | ¥419m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥308m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥413m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥577m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.96 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.08 | 2023-01-01 → 2023-03-31d | 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) | ¥41.23 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.58 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.2% | at 2023-03-31 | 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 | 14.1% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 43365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32052000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29557000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9185000 | JPY |
| Other cl | Prior1YearInstant | 766196000 | JPY |
| Other cl | CurrentQuarterInstant | 938373000 | JPY |
| Current liabilities | Prior1YearInstant | 1737866000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2028820000 | JPY |
| Long term loans payable | Prior1YearInstant | 4453155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3944232000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67353000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66579000 | JPY |
| Other ncl | Prior1YearInstant | 149405000 | JPY |
| Other ncl | CurrentQuarterInstant | 117397000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4669913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4128209000 | JPY |
| Liabilities | Prior1YearInstant | 6407780000 | JPY |
| Liabilities | CurrentQuarterInstant | 6157029000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 381530000 | JPY |
| Capital surplus | Prior1YearInstant | 495518000 | JPY |
| Capital surplus | CurrentQuarterInstant | 494504000 | JPY |
| Retained earnings | Prior1YearInstant | 145919000 | JPY |
| Retained earnings | CurrentQuarterInstant | -213117000 | JPY |
| Treasury stock | Prior1YearInstant | -170204000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170218000 | JPY |
| Shareholders equity | Prior1YearInstant | 852764000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 492697000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4662000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5833000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77865000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34276000 | JPY |
| Non controlling interests | Prior1YearInstant | 38704000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 56275000 | JPY |
| Net assets | Prior1YearInstant | 973996000 | JPY |
| Net assets | CurrentQuarterInstant | 577416000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7381776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6734445000 | JPY |
| Net sales | Prior1YTDDuration | 4645183000 | JPY |
| Net sales | CurrentYTDDuration | 7870785000 | JPY |
| Cost of sales | Prior1YTDDuration | 1397614000 | JPY |
| Cost of sales | CurrentYTDDuration | 2229811000 | JPY |
| Gross profit | Prior1YTDDuration | 3247568000 | JPY |
| Gross profit | CurrentYTDDuration | 5640974000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4242020000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5768768000 | 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 |