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 |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4296000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 698000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 8829000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3564000 | JPY |
| Non operating income | Prior1YTDDuration | 13131000 | JPY |
| Non operating income | CurrentYTDDuration | 4265000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3085000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6027000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 3846000 | JPY |
| Conpensations noe | Prior1YTDDuration | 54119000 | JPY |
| Conpensations noe | CurrentYTDDuration | 79237000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 118000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 573000 | JPY |
| Non operating expenses | Prior1YTDDuration | 57323000 | JPY |
| Non operating expenses | CurrentYTDDuration | 89685000 | JPY |
| Ordinary income | Prior1YTDDuration | -627591000 | JPY |
| Ordinary income | CurrentYTDDuration | -314513000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 27510000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2128000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 10880000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Settlement income ei | Prior1YTDDuration | 15000000 | JPY |
| Settlement income ei | CurrentYTDDuration | 17500000 | JPY |
| Insurance income ei | Prior1YTDDuration | 50000000 | JPY |
| Insurance income ei | CurrentYTDDuration | 48662000 | JPY |
| Extraordinary income | Prior1YTDDuration | 78008000 | JPY |
| Extraordinary income | CurrentYTDDuration | 93673000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12208000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets 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 | 29773000 | 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 | 355750000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -905333000 | JPY |
| Income before income taxes | CurrentYTDDuration | -220840000 | JPY |
| Income taxes current | Prior1YTDDuration | 2291000 | JPY |
| Income taxes current | CurrentYTDDuration | 826000 | 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 | -15330000 | 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 |