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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 354318000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19607000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17882000 | JPY |
| Prepaid expenses | Prior1YearInstant | 9579000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 10792000 | JPY |
| Accounts receivable other | Prior1YearInstant | 407265000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | － | JPY |
| Consumption taxes receivable | Prior1YearInstant | 46118000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 11131000 | JPY |
| Income taxes receivable | Prior1YearInstant | 12624000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 33000 | JPY |
| Other ca | Prior1YearInstant | 24431000 | JPY |
| Other ca | CurrentQuarterInstant | 30433000 | JPY |
| Current assets | Prior1YearInstant | 675289000 | JPY |
| Current assets | CurrentQuarterInstant | 424591000 | JPY |
| Buildings and structures | Prior1YearInstant | 657000 | JPY |
| Buildings and structures | CurrentQuarterInstant | － | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -657000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | － | 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 | 1343000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -13133000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1343000 | 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 | 43289000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9312000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6503000 | JPY |
| Long term loans receivable ioa | Prior1YearInstant | 60000000 | JPY |
| Long term loans receivable ioa | 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 | 118602000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4522633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4094720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1069174000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1066707000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1069174000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066707000 | 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 |