Quarterly report · Q1
3628.TEDINET S100SA9I
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥721m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥227m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥218m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥233m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥665m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥240m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥171m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.75 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.11 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -138576000 | JPY |
| Retained earnings | CurrentQuarterInstant | -363322000 | JPY |
| Treasury stock | Prior1YearInstant | -13755000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8421000 | JPY |
| Shareholders equity | Prior1YearInstant | 3883451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3692651000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 84236000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 73552000 | JPY |
| Non controlling interests | Prior1YearInstant | 57937000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 42961000 | JPY |
| Net assets | Prior1YearInstant | 4025623000 | JPY |
| Net assets | CurrentQuarterInstant | 3809164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6390448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7055963000 | JPY |
| Net sales | Prior1YTDDuration | 721003000 | JPY |
| Net sales | CurrentYTDDuration | 1177178000 | JPY |
| Cost of sales | Prior1YTDDuration | 443832000 | JPY |
| Cost of sales | CurrentYTDDuration | 835628000 | JPY |
| Gross profit | Prior1YTDDuration | 277171000 | JPY |
| Gross profit | CurrentYTDDuration | 341550000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 385277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 568205000 | JPY |
| Operating income | Prior1YTDDuration | -108106000 | JPY |
| Operating income | CurrentYTDDuration | -226655000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| House rent income noi | Prior1YTDDuration | 16418000 | JPY |
| House rent income noi | CurrentYTDDuration | 14755000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1152000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 274000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 4220000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3748000 | JPY |
| Non operating income | Prior1YTDDuration | 21790000 | JPY |
| Non operating income | CurrentYTDDuration | 19777000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 680000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2551000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 105000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 105000 | JPY |
| Commission fee noe | Prior1YTDDuration | 126646000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 11078000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 8904000 | JPY |
| Non operating expenses | Prior1YTDDuration | 138509000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11560000 | JPY |
| Ordinary income | Prior1YTDDuration | -224825000 | JPY |
| Ordinary income | CurrentYTDDuration | -218438000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1443000 | 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 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 |