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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1879188000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1907799000 | JPY |
| Retained earnings | Prior1YearInstant | -138576000 | JPY |
| Retained earnings | CurrentQuarterInstant | -638629000 | JPY |
| Treasury stock | Prior1YearInstant | -13755000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8421000 | JPY |
| Shareholders equity | Prior1YearInstant | 3883451000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3417343000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 84236000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 78804000 | JPY |
| Non controlling interests | Prior1YearInstant | 57937000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34768000 | JPY |
| Net assets | Prior1YearInstant | 4025623000 | JPY |
| Net assets | CurrentQuarterInstant | 3530915000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6390448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8756312000 | JPY |
| Net sales | Prior1YTDDuration | 3250126000 | JPY |
| Net sales | CurrentYTDDuration | 4003077000 | JPY |
| Cost of sales | Prior1YTDDuration | 2236538000 | JPY |
| Cost of sales | CurrentYTDDuration | 2753498000 | JPY |
| Gross profit | Prior1YTDDuration | 1013587000 | JPY |
| Gross profit | CurrentYTDDuration | 1249578000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1382625000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1671950000 | JPY |
| Operating income | Prior1YTDDuration | -369037000 | JPY |
| Operating income | CurrentYTDDuration | -422372000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| House rent income noi | Prior1YTDDuration | 46067000 | JPY |
| House rent income noi | CurrentYTDDuration | 45322000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1816000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 274000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9997000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 7865000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 169000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 68053000 | JPY |
| Non operating income | CurrentYTDDuration | 54465000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6465000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12143000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 105000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 105000 | JPY |
| Commission fee noe | Prior1YTDDuration | 129645000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 31721000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 33651000 | 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 |