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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 1491299000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8484000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4591000 | JPY |
| Short term loans payable | Prior1YearInstant | 460000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 336325000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 218433000 | JPY |
| Income taxes payable | Prior1YearInstant | 10643000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 712000 | JPY |
| Suspense receipt | Prior1YearInstant | 1016914000 | JPY |
| Suspense receipt | CurrentQuarterInstant | 1017078000 | JPY |
| Other cl | Prior1YearInstant | 10658000 | JPY |
| Other cl | CurrentQuarterInstant | 9638000 | JPY |
| Current liabilities | Prior1YearInstant | 1843026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1250453000 | JPY |
| Liabilities | Prior1YearInstant | 1843026000 | JPY |
| Liabilities | CurrentQuarterInstant | 1250453000 | JPY |
| Capital stock | Prior1YearInstant | 2137671000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1583185000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1854070000 | JPY |
| Retained earnings | Prior1YearInstant | -3791918000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1615028000 | JPY |
| Treasury stock | Prior1YearInstant | -85000 | JPY |
| Treasury stock | CurrentQuarterInstant | -85000 | JPY |
| Shareholders equity | Prior1YearInstant | -71146000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 248956000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 342000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -27416000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -30161000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -27416000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -29819000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21707000 | JPY |
| Net assets | Prior1YearInstant | -98562000 | JPY |
| Net assets | CurrentQuarterInstant | 240845000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1744463000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1491299000 | JPY |
| Net sales | Prior1YTDDuration | 109265000 | JPY |
| Net sales | CurrentYTDDuration | 117919000 | JPY |
| Cost of sales | Prior1YTDDuration | 299699000 | JPY |
| Cost of sales | CurrentYTDDuration | 118202000 | JPY |
| Gross profit | Prior1YTDDuration | -190434000 | JPY |
| Gross profit | CurrentYTDDuration | -283000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 392964000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 228810000 | JPY |
| Operating income | Prior1YTDDuration | -583398000 | JPY |
| Operating income | CurrentYTDDuration | -229093000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | 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 |