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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -994451000 | JPY |
| Operating income | CurrentYTDDuration | -127793000 | JPY |
| Interest income noi | Prior1YTDDuration | 1385000 | JPY |
| Interest income noi | CurrentYTDDuration | 590000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 969481000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 60831000 | JPY |
| Gain on valuation of cryptographic assets noi | Prior1YTDDuration | 369426000 | JPY |
| Gain on valuation of cryptographic assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4375000 | JPY |
| Other noi | CurrentYTDDuration | 6394000 | JPY |
| Non operating income | Prior1YTDDuration | 1344668000 | JPY |
| Non operating income | CurrentYTDDuration | 67816000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16411000 | JPY |
| Commission fee noe | Prior1YTDDuration | 931000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1119000 | JPY |
| Cryptocurrency valuation loss | Prior1YTDDuration | 11409000 | JPY |
| Cryptocurrency valuation loss | CurrentYTDDuration | 235277000 | JPY |
| Other noe | Prior1YTDDuration | 1114000 | JPY |
| Other noe | CurrentYTDDuration | 11208000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 264016000 | JPY |
| Ordinary income | Prior1YTDDuration | 316800000 | JPY |
| Ordinary income | CurrentYTDDuration | -323993000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 47515000 | JPY |
| Acceptance of the grant ei | Prior1YTDDuration | 764272000 | JPY |
| Acceptance of the grant ei | CurrentYTDDuration | 12432000 | JPY |
| Extraordinary income | Prior1YTDDuration | 764272000 | JPY |
| Extraordinary income | CurrentYTDDuration | 59947000 | JPY |
| Loss due to temporary closure of stores el | Prior1YTDDuration | 388454000 | JPY |
| Loss due to temporary closure of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 388454000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 692618000 | JPY |
| Income before income taxes | CurrentYTDDuration | -264046000 | JPY |
| Income taxes current | Prior1YTDDuration | 36215000 | JPY |
| Income taxes current | CurrentYTDDuration | 30024000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 243481000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13570000 | JPY |
| Income taxes | Prior1YTDDuration | 279697000 | JPY |
| Income taxes | CurrentYTDDuration | 43595000 | JPY |
| Profit loss | Prior1YTDDuration | 412920000 | JPY |
| Profit loss | CurrentYTDDuration | -307641000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -6165000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -24539000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 419085000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -283102000 | JPY |
| Profit loss | Prior1YTDDuration | 412920000 | JPY |
| Profit loss | CurrentYTDDuration | -307641000 | 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 |