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 |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 18030000 | JPY |
| Prepaid expenses | Prior1YearInstant | 58745000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 20055000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 140639000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 28650000 | JPY |
| Income taxes receivable | Prior1YearInstant | 217481000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 101430000 | JPY |
| Other ca | Prior1YearInstant | 10820000 | JPY |
| Other ca | CurrentQuarterInstant | 2601000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1419000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1124120000 | JPY |
| Current assets | CurrentQuarterInstant | 405455000 | JPY |
| Buildings and structures | Prior1YearInstant | 54816000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 663000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47167000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -663000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7648000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 26990000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13414000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -13414000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3628000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 11277000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 23103000 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 23103000 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 66758000 | JPY |
| Investment securities | CurrentQuarterInstant | 64142000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 175532000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9154000 | JPY |
| Long term loans receivable | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 60000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4933032000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4933032000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 544219000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 550333000 | JPY |
| Long term deposits | Prior1YearInstant | 726148000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 78558000 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4883410000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4526451000 | JPY |
| Investments and other assets | Prior1YearInstant | 1700838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1090211000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1735218000 | 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 |