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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -15736000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22026000 | JPY |
| Non controlling interests | Prior1YearInstant | 287347000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 859567000 | JPY |
| Net assets | CurrentQuarterInstant | -323526000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2859339000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1316325000 | JPY |
| Net sales | Prior1YTDDuration | 313581000 | JPY |
| Net sales | CurrentYTDDuration | 109265000 | JPY |
| Cost of sales | Prior1YTDDuration | 577716000 | JPY |
| Cost of sales | CurrentYTDDuration | 299699000 | JPY |
| Gross profit | Prior1YTDDuration | -264135000 | JPY |
| Gross profit | CurrentYTDDuration | -190434000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 562545000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 392964000 | JPY |
| Operating income | Prior1YTDDuration | -826681000 | JPY |
| Operating income | CurrentYTDDuration | -583398000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23115000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4296000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 12799000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9483000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 8829000 | JPY |
| Non operating income | Prior1YTDDuration | 45469000 | JPY |
| Non operating income | CurrentYTDDuration | 13131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 52000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3085000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 33418000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | － | JPY |
| Conpensations noe | Prior1YTDDuration | 136345000 | JPY |
| Conpensations noe | CurrentYTDDuration | 54119000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 409000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 118000 | JPY |
| Non operating expenses | Prior1YTDDuration | 170226000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57323000 | JPY |
| Ordinary income | Prior1YTDDuration | -951437000 | JPY |
| Ordinary income | CurrentYTDDuration | -627591000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8285000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 216671000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2128000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 10880000 | JPY |
| Settlement income ei | Prior1YTDDuration | － | JPY |
| Settlement income ei | CurrentYTDDuration | 15000000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 50000000 | 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 |