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 |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4883410000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4508139000 | JPY |
| Investments and other assets | Prior1YearInstant | 1700838000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1082172000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1735218000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1082172000 | JPY |
| Assets | Prior1YearInstant | 2859339000 | JPY |
| Assets | CurrentQuarterInstant | 1316325000 | JPY |
| Accounts payable trade | Prior1YearInstant | 377541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10351000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5800000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 324639000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 331941000 | JPY |
| Income taxes payable | Prior1YearInstant | 14034000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4490000 | JPY |
| Provision for special investigation expenses cl | Prior1YearInstant | 99337000 | JPY |
| Provision for special investigation expenses cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 101200000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Suspense receipt | Prior1YearInstant | 1016914000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 1016914000 | JPY |
| Other cl | Prior1YearInstant | 18894000 | JPY |
| Other cl | CurrentQuarterInstant | 16154000 | JPY |
| Current liabilities | Prior1YearInstant | 1958361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1639852000 | JPY |
| Long term loans payable | Prior1YearInstant | 40465000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 945000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41410000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | － | JPY |
| Liabilities | Prior1YearInstant | 1999771000 | JPY |
| Liabilities | CurrentQuarterInstant | 1639852000 | JPY |
| Capital stock | Prior1YearInstant | 1934038000 | JPY |
| Capital stock | CurrentQuarterInstant | 1934038000 | JPY |
| Capital surplus | Prior1YearInstant | 1379552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1379552000 | JPY |
| Retained earnings | Prior1YearInstant | -2725549000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3615006000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | CurrentQuarterInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | 587956000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -301500000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4064000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3573000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19801000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -25600000 | 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 |