Quarterly report · Q1
3082.TEDINET S100S9CG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥168m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥193m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥185m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥253m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥166m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥760m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.01 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 6.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2022-09-30 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -193276000 | JPY |
| Operating income | CurrentYTDDuration | 168131000 | JPY |
| Interest income noi | Prior1YTDDuration | 224000 | JPY |
| Interest income noi | CurrentYTDDuration | 69000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4127000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2088000 | JPY |
| Other noi | CurrentYTDDuration | 373000 | JPY |
| Non operating income | Prior1YTDDuration | 6440000 | JPY |
| Non operating income | CurrentYTDDuration | 443000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6257000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5644000 | JPY |
| Commission fee noe | Prior1YTDDuration | 505000 | JPY |
| Commission fee noe | CurrentYTDDuration | 519000 | JPY |
| Cryptocurrency valuation loss | Prior1YTDDuration | － | JPY |
| Cryptocurrency valuation loss | CurrentYTDDuration | 133111000 | JPY |
| Other noe | Prior1YTDDuration | 3602000 | JPY |
| Other noe | CurrentYTDDuration | 12422000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10366000 | JPY |
| Non operating expenses | CurrentYTDDuration | 151697000 | JPY |
| Ordinary income | Prior1YTDDuration | -197201000 | JPY |
| Ordinary income | CurrentYTDDuration | 16877000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 12432000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12432000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -184769000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16877000 | JPY |
| Income taxes current | Prior1YTDDuration | 9758000 | JPY |
| Income taxes current | CurrentYTDDuration | 25259000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -28179000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 33164000 | JPY |
| Income taxes | Prior1YTDDuration | -18421000 | JPY |
| Income taxes | CurrentYTDDuration | 58424000 | JPY |
| Profit loss | Prior1YTDDuration | -166348000 | JPY |
| Profit loss | CurrentYTDDuration | -41546000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -8161000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8671000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -158186000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -32875000 | JPY |
| Profit loss | Prior1YTDDuration | -166348000 | JPY |
| Profit loss | CurrentYTDDuration | -41546000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -317000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5330000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -317000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5330000 | JPY |
| Comprehensive income | Prior1YTDDuration | -166665000 | JPY |
| Comprehensive income | CurrentYTDDuration | -36216000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -159392000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -30047000 | 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 |