Quarterly report · Q3
3639.TEDINET S100QRB8
Period2022-07-01 → 2023-03-31
Filed2023-05-15
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 | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥49m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥345m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥46m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥308m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥409m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-07-01 → 2023-03-31 | 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) | −¥421m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥421m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.27 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2023-01-01 → 2023-03-31d | 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) | ¥-65.53 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31 | 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 | 72.4% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -344597000 | JPY |
| Operating income | CurrentYTDDuration | -49426000 | JPY |
| Interest income noi | Prior1YTDDuration | 2521000 | JPY |
| Interest income noi | CurrentYTDDuration | 2147000 | JPY |
| Dividends income noi | Prior1YTDDuration | 513000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2224000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27381000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 261000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 87000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6919000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6605000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 663000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2365000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2544000 | JPY |
| Non operating income | Prior1YTDDuration | 40626000 | JPY |
| Non operating income | CurrentYTDDuration | 14110000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 948000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 937000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6031000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3022000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 3155000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 106000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 666000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4076000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10790000 | JPY |
| Ordinary income | Prior1YTDDuration | -308047000 | JPY |
| Ordinary income | CurrentYTDDuration | -46106000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 27657000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 27657000 | JPY |
| Impairment loss el | Prior1YTDDuration | 15104000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 83657000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 1968000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 100730000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -408778000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18449000 | JPY |
| Income taxes current | Prior1YTDDuration | 2540000 | JPY |
| Income taxes current | CurrentYTDDuration | 2525000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9501000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | 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 |