Quarterly report · Q3
3639.TEDINET S100TF8X
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 | ¥2.7bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 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 | −¥120m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥49m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥77m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥79m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥21m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥745m | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥792m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.3 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 73.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0140 | |
| Cash and deposits | Prior1YearInstant | 1446714000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1299291000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 462812000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 372363000 | JPY |
| Merchandise | Prior1YearInstant | 41168000 | JPY |
| Merchandise | CurrentQuarterInstant | 44501000 | JPY |
| Prepaid expenses | Prior1YearInstant | 25340000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27553000 | JPY |
| Deposits paid | Prior1YearInstant | 65209000 | JPY |
| Deposits paid | CurrentQuarterInstant | 212979000 | JPY |
| Other ca | Prior1YearInstant | 1154000 | JPY |
| Other ca | CurrentQuarterInstant | 1546000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000 | JPY |
| Current assets | Prior1YearInstant | 2042364000 | JPY |
| Current assets | CurrentQuarterInstant | 1958201000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11814000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10668000 | JPY |
| Software | Prior1YearInstant | 59644000 | JPY |
| Software | CurrentQuarterInstant | 58189000 | JPY |
| Intangible assets | Prior1YearInstant | 59644000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58189000 | JPY |
| Investment securities | Prior1YearInstant | 463191000 | JPY |
| Investment securities | CurrentQuarterInstant | 508810000 | JPY |
| Other ioa | Prior1YearInstant | 377316000 | JPY |
| Other ioa | CurrentQuarterInstant | 336026000 | JPY |
| Investments and other assets | Prior1YearInstant | 840508000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 844837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 911966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 913695000 | JPY |
| Assets | Prior1YearInstant | 2954331000 | JPY |
| Assets | CurrentQuarterInstant | 2871896000 | JPY |
| Accounts payable trade | Prior1YearInstant | 84611000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64802000 | JPY |
| Accounts payable other | Prior1YearInstant | 1639000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1158000 | JPY |
| Accrued expenses | Prior1YearInstant | 248437000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 183210000 | JPY |
| Contract liabilities | Prior1YearInstant | 239970000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 235807000 | JPY |
| Income taxes payable | Prior1YearInstant | 4526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8468000 | JPY |
| Deposits received | Prior1YearInstant | 35935000 | JPY |
| Deposits received | CurrentQuarterInstant | 18607000 | 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 |