Quarterly report · Q1
3639.TEDINET S100PL3F
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥83m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥223m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥218m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥225m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥849m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.62 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.99 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-09-30 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 1228000 | JPY |
| Interest income noi | CurrentYTDDuration | 1482000 | JPY |
| Dividends income noi | Prior1YTDDuration | 60000 | JPY |
| Dividends income noi | CurrentYTDDuration | 369000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1958000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10744000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 134000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 2433000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 2316000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 168000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1670000 | JPY |
| Non operating income | Prior1YTDDuration | 5982000 | JPY |
| Non operating income | CurrentYTDDuration | 17083000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 311000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 1158000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 1245000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 16000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 126000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1496000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1683000 | JPY |
| Ordinary income | Prior1YTDDuration | -218157000 | JPY |
| Ordinary income | CurrentYTDDuration | -67379000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5648000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5648000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -223806000 | JPY |
| Income before income taxes | CurrentYTDDuration | -67379000 | JPY |
| Income taxes current | Prior1YTDDuration | 904000 | JPY |
| Income taxes current | CurrentYTDDuration | 816000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 904000 | JPY |
| Income taxes | CurrentYTDDuration | 816000 | JPY |
| Profit loss | Prior1YTDDuration | -224710000 | JPY |
| Profit loss | CurrentYTDDuration | -68195000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -224710000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -68195000 | JPY |
| Profit loss | Prior1YTDDuration | -224710000 | JPY |
| Profit loss | CurrentYTDDuration | -68195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 192000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1282000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1317000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1475000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1108000 | 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 |