Quarterly report · Q3
3628.TEDINET S100QQLV
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 | ¥3.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥369m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥317m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥469m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥302m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥599m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥307m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥554m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥262m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥555m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥251m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.69 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.65 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -17024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13615000 | JPY |
| Shareholders equity | Prior1YearInstant | 1199927000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3993989000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56056000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 77073000 | JPY |
| Non controlling interests | Prior1YearInstant | 30327000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71225000 | JPY |
| Net assets | Prior1YearInstant | 1286310000 | JPY |
| Net assets | CurrentQuarterInstant | 4142288000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2263523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7994441000 | JPY |
| Net sales | Prior1YTDDuration | 2119392000 | JPY |
| Net sales | CurrentYTDDuration | 3250126000 | JPY |
| Cost of sales | Prior1YTDDuration | 1299420000 | JPY |
| Cost of sales | CurrentYTDDuration | 2236538000 | JPY |
| Gross profit | Prior1YTDDuration | 819971000 | JPY |
| Gross profit | CurrentYTDDuration | 1013587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1136589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1382625000 | JPY |
| Operating income | Prior1YTDDuration | -316617000 | JPY |
| Operating income | CurrentYTDDuration | -369037000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10000000 | JPY |
| House rent income noi | Prior1YTDDuration | 36395000 | JPY |
| House rent income noi | CurrentYTDDuration | 46067000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 604000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1816000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9246000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9997000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 169000 | JPY |
| Non operating income | Prior1YTDDuration | 56249000 | JPY |
| Non operating income | CurrentYTDDuration | 68053000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2308000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6465000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 105000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 105000 | JPY |
| Commission fee noe | Prior1YTDDuration | 25318000 | JPY |
| Commission fee noe | CurrentYTDDuration | 129645000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 14133000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 31721000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41864000 | JPY |
| Non operating expenses | CurrentYTDDuration | 167936000 | JPY |
| Ordinary income | Prior1YTDDuration | -302232000 | JPY |
| Ordinary income | CurrentYTDDuration | -468921000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2821000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3435000 | 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 rounding |
| 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 |