Quarterly report · Q1
3808.TEDINET S100PMXC
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33m | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥277m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥261m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥304m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥309m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥650m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥56m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥65m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-47.14 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.21 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -4.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32844000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37182000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 832474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -246084000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -308825000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1634115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -61106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -632729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5120709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -41235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -638096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5292906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5210326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -65379000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 859567000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8214553000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1495666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2859339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -403.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.044 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13422453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13422453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13422453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13422453 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13419800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13422453 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134198 | |
| Cash and deposits | Prior1YearInstant | 460508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 234688000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 237344000 | 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 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 |