Quarterly report · Q3
3628.TEDINET S100TFB7
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥422m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥369m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥414m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥469m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥451m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥599m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥500m | 2023-07-01 → 2024-03-31 | 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) | −¥554m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥523m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥555m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-39.46 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.31 | 2024-01-01 → 2024-03-31d | 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) | ¥-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) |
| Equity ratio | 39.0% | at 2024-03-31 | 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 | 50.0% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 秀男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池内 正文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3250126000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4003077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4410484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -468921000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -413808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -599747000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -554462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -500054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -664861000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -554651000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -523222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -678339000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4142288000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3530915000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4025623000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7994441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8756312000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6390448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -44.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.608 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12711780 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12711780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12673700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126737 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12711780 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126737 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |