Quarterly report · Q3
3808.TEDINET S100QRAV
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥314m | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥583m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥827m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥628m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥951m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥905m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥889m | 2022-07-01 → 2023-03-31 | 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) | −¥4.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥890m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥324m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-66.27 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.24 | 2023-01-01 → 2023-03-31d | 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) | ¥-335.62 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-279.6 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -24.6% | at 2023-03-31 | 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 | 28.7% | at 2022-03-31 | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.250 | |
| Cash and deposits | Prior1YearInstant | 460508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112269000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 237344000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17468000 | JPY |
| Prepaid expenses | Prior1YearInstant | 58745000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9406000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 140639000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 39610000 | JPY |
| Income taxes receivable | Prior1YearInstant | 217481000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 28848000 | JPY |
| Other ca | Prior1YearInstant | 10820000 | JPY |
| Other ca | CurrentQuarterInstant | 26549000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1419000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 1124120000 | JPY |
| Current assets | CurrentQuarterInstant | 234153000 | JPY |
| Buildings and structures | Prior1YearInstant | 54816000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 643000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47167000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -643000 | 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 | 12990000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -23361000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -12990000 | 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 | 56014000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 175532000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9243000 | JPY |
| Long term loans receivable ioa | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable ioa | 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 | 532022000 | JPY |
| Long term deposits | Prior1YearInstant | 726148000 | JPY |
| Long term deposits | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 78558000 | JPY |
| Other ioa | CurrentQuarterInstant | － | 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 |