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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2224000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3561000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7733000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 87000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 29093000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 6605000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 6735000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | 24000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2544000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 13000 | JPY |
| Non operating income | Prior1YTDDuration | 14110000 | JPY |
| Non operating income | CurrentYTDDuration | 48585000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 937000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 780000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6031000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 996000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 3155000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2913000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 666000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 147000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10790000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4837000 | JPY |
| Ordinary income | Prior1YTDDuration | -46106000 | JPY |
| Ordinary income | CurrentYTDDuration | -76523000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | 27657000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 27657000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -18449000 | JPY |
| Income before income taxes | CurrentYTDDuration | -76523000 | JPY |
| Income taxes current | Prior1YTDDuration | 2525000 | JPY |
| Income taxes current | CurrentYTDDuration | 2450000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 2525000 | JPY |
| Income taxes | CurrentYTDDuration | 2450000 | JPY |
| Profit loss | Prior1YTDDuration | -20974000 | JPY |
| Profit loss | CurrentYTDDuration | -78973000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -20974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -78973000 | JPY |
| Profit loss | Prior1YTDDuration | -20974000 | JPY |
| Profit loss | CurrentYTDDuration | -78973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5233000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43110000 | 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 |