Quarterly report · Q1
3808.TEDINET S100S9BL
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥95m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥277m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥304m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥650m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥156m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥633m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥294m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥65m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥482m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥156m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.99 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.25 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.14 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -5.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.4% | at 2022-09-30 | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37182000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -303825000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -155806000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -799355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -632729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -156043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1066368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -638096000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -156243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1078594000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -65379000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 293866000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -98562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1495666000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1678743000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1744463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -47.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.044 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.171 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.057 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40729104 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40729104 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40729104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40726400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 407264 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40729104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 407264 | |
| Cash and deposits | Prior1YearInstant | 155662000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 481620000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19607000 | 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 |