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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 19184000 | JPY |
| Prepaid expenses | Prior1YearInstant | 9579000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15306000 | JPY |
| Accounts receivable other | Prior1YearInstant | 407265000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | － | JPY |
| Suspense payments | Prior1YearInstant | 20934000 | JPY |
| Suspense payments | CurrentQuarterInstant | 23934000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 46118000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 54048000 | JPY |
| Income taxes receivable | Prior1YearInstant | 12624000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 12616000 | JPY |
| Other ca | Prior1YearInstant | 3497000 | JPY |
| Other ca | CurrentQuarterInstant | 4015000 | JPY |
| Current assets | Prior1YearInstant | 675289000 | JPY |
| Current assets | CurrentQuarterInstant | 610726000 | JPY |
| Buildings and structures | Prior1YearInstant | 657000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 677000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -657000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -677000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 13133000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 13322000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13133000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -13322000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 42946000 | JPY |
| Investment securities | CurrentQuarterInstant | 43191000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9312000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7910000 | JPY |
| Long term loans receivable | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable | 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 | 546515000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 561275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4522633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4537393000 | JPY |
| Investments and other assets | Prior1YearInstant | 1069174000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1068017000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1069174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1068017000 | JPY |
| Assets | Prior1YearInstant | 1744463000 | 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 |