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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8042000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 814000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 3422000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1092000 | JPY |
| Non operating income | Prior1YTDDuration | 11469000 | JPY |
| Non operating income | CurrentYTDDuration | 1907000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1017000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5466000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3846000 | JPY |
| Conpensations noe | Prior1YTDDuration | 37126000 | JPY |
| Conpensations noe | CurrentYTDDuration | 53321000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 573000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38144000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63207000 | JPY |
| Ordinary income | Prior1YTDDuration | -303825000 | JPY |
| Ordinary income | CurrentYTDDuration | -155806000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 10523000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10523000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 12208000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 309088000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision for special investigation expenses el | Prior1YTDDuration | 31045000 | JPY |
| Provision for special investigation expenses el | CurrentYTDDuration | － | JPY |
| Listing breach of contract el | Prior1YTDDuration | 4680000 | JPY |
| Listing breach of contract el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 357022000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -650324000 | JPY |
| Income before income taxes | CurrentYTDDuration | -155806000 | JPY |
| Income taxes current | Prior1YTDDuration | 573000 | JPY |
| Income taxes current | CurrentYTDDuration | 237000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | -17621000 | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -17048000 | JPY |
| Income taxes | CurrentYTDDuration | 237000 | JPY |
| Profit loss | Prior1YTDDuration | -633275000 | JPY |
| Profit loss | CurrentYTDDuration | -156043000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -546000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -632729000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -156043000 | JPY |
| Profit loss | Prior1YTDDuration | -633275000 | JPY |
| Profit loss | CurrentYTDDuration | -156043000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1265000 | 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 |