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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | -65379000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2859339000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1495666000 | JPY |
| Net sales | Prior1YTDDuration | 32844000 | JPY |
| Net sales | CurrentYTDDuration | 37182000 | JPY |
| Cost of sales | Prior1YTDDuration | 115393000 | JPY |
| Cost of sales | CurrentYTDDuration | 112445000 | JPY |
| Gross profit | Prior1YTDDuration | -82549000 | JPY |
| Gross profit | CurrentYTDDuration | -75262000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 178895000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 201888000 | JPY |
| Operating income | Prior1YTDDuration | -261445000 | JPY |
| Operating income | CurrentYTDDuration | -277151000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7686000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 8042000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 5490000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5344000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3422000 | JPY |
| Non operating income | Prior1YTDDuration | 18560000 | JPY |
| Non operating income | CurrentYTDDuration | 11469000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 1017000 | JPY |
| Conpensations noe | Prior1YTDDuration | 3199000 | JPY |
| Conpensations noe | CurrentYTDDuration | 37126000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3200000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38144000 | JPY |
| Ordinary income | Prior1YTDDuration | -246084000 | JPY |
| Ordinary income | CurrentYTDDuration | -303825000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 216671000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 10523000 | JPY |
| Extraordinary income | Prior1YTDDuration | 216671000 | JPY |
| Extraordinary income | CurrentYTDDuration | 10523000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3760000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12208000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 22336000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 309088000 | JPY |
| Provision for special investigation expenses el | Prior1YTDDuration | － | JPY |
| Provision for special investigation expenses el | CurrentYTDDuration | 31045000 | JPY |
| Listing breach of contract el | Prior1YTDDuration | － | JPY |
| Listing breach of contract el | CurrentYTDDuration | 4680000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26097000 | 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 |