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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 224956000 | JPY |
| Extraordinary income | CurrentYTDDuration | 78008000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3938000 | JPY |
| Impairment loss el | CurrentYTDDuration | 12208000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 500000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 309088000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 22336000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 3429917000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Provision for special investigation expenses el | Prior1YTDDuration | － | JPY |
| Provision for special investigation expenses el | CurrentYTDDuration | 29773000 | JPY |
| Listing breach of contract el | Prior1YTDDuration | － | JPY |
| Listing breach of contract el | CurrentYTDDuration | 4680000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3456692000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 355750000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4183174000 | JPY |
| Income before income taxes | CurrentYTDDuration | -905333000 | JPY |
| Income taxes current | Prior1YTDDuration | 20176000 | JPY |
| Income taxes current | CurrentYTDDuration | 2291000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -17621000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9188000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 10988000 | JPY |
| Income taxes | CurrentYTDDuration | -15330000 | JPY |
| Profit loss | Prior1YTDDuration | -4194162000 | JPY |
| Profit loss | CurrentYTDDuration | -890003000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10662000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -546000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -4183499000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -889457000 | JPY |
| Profit loss | Prior1YTDDuration | -4194162000 | JPY |
| Profit loss | CurrentYTDDuration | -890003000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19537000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -490000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 19809000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5798000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 39347000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6289000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4154815000 | JPY |
| Comprehensive income | CurrentYTDDuration | -896292000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4144152000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -895746000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10662000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -546000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |