Quarterly report · Q3
3808.TEDINET S100TEMB
Period2023-07-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118m | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥147m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109m | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥229m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥583m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥315m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥799m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥628m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥905m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥222m | 2023-07-01 → 2024-03-31 | 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) | −¥889m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥222m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥890m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥241m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | −¥99m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | −¥324m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥354m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥156m | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.9 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.02 | 2024-01-01 → 2024-03-31d | 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) | ¥-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) |
| Equity ratio | 14.7% | at 2024-03-31 | 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 | -24.6% | at 2023-03-31 | 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 · 317
| 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 | 109265000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 117919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -627591000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -314513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -799355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -889457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -221666000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1066368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -896292000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -224069000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1078594000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -323526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 240845000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -98562000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1316325000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1491299000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1744463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -66.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.90 | |
| 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 | -0.246 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.147 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.057 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.02 | |
| 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 | 40726300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 407263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40729104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 407263 | |
| Cash and deposits | Prior1YearInstant | 155662000 | 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 |