Quarterly report · Q3
3082.TEDINET S100TEI4
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥662m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥128m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥274m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥212m | 2023-07-01 → 2024-03-31 | 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) | −¥283m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥308m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥577m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.69 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.54 | 2024-01-01 → 2024-03-31d | 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) | ¥-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 (diluted) | ¥20.29 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | 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 | 7.2% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 5640974000 | JPY |
| Gross profit | CurrentYTDDuration | 7429218000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5768768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6767135000 | JPY |
| Operating income | Prior1YTDDuration | -127793000 | JPY |
| Operating income | CurrentYTDDuration | 662083000 | JPY |
| Interest income noi | Prior1YTDDuration | 590000 | JPY |
| Interest income noi | CurrentYTDDuration | 379000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60831000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6394000 | JPY |
| Other noi | CurrentYTDDuration | 4084000 | JPY |
| Non operating income | Prior1YTDDuration | 67816000 | JPY |
| Non operating income | CurrentYTDDuration | 4464000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16411000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14906000 | JPY |
| Loss on sale of crypto assets noe | Prior1YTDDuration | － | JPY |
| Loss on sale of crypto assets noe | CurrentYTDDuration | 153987000 | JPY |
| Cryptocurrency valuation loss noe | Prior1YTDDuration | 235277000 | JPY |
| Cryptocurrency valuation loss noe | CurrentYTDDuration | 133111000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1119000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2024000 | JPY |
| Other noe | Prior1YTDDuration | 11208000 | JPY |
| Other noe | CurrentYTDDuration | 32658000 | JPY |
| Non operating expenses | Prior1YTDDuration | 264016000 | JPY |
| Non operating expenses | CurrentYTDDuration | 336688000 | JPY |
| Ordinary income | Prior1YTDDuration | -323993000 | JPY |
| Ordinary income | CurrentYTDDuration | 329859000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 47515000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 12432000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 59947000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 78976000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 78976000 | JPY |
| Income before income taxes | Prior1YTDDuration | -264046000 | JPY |
| Income before income taxes | CurrentYTDDuration | 250882000 | JPY |
| Income taxes current | Prior1YTDDuration | 30024000 | JPY |
| Income taxes current | CurrentYTDDuration | 63383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13570000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3430000 | JPY |
| Income taxes | Prior1YTDDuration | 43595000 | JPY |
| Income taxes | CurrentYTDDuration | 59952000 | JPY |
| Profit loss | Prior1YTDDuration | -307641000 | JPY |
| Profit loss | CurrentYTDDuration | 190929000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -24539000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -20683000 | 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 |