Quarterly report · Q3
4478.TEDINET S100QQSP
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-137.48 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.33 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.08 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-03-31 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10507998000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13813535000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14380373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2099741000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4757519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3085882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2237739000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7843510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11609024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2229617000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -7827187000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11598196000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45666146000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29209517000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36428622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53556788000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42954170000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47413069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -137.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -208.22 | |
| 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 | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -16.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -51.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57365554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57517922 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57365554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57517922 | |
| 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 | 3900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 571254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57125400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38557 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57167857 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 571254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |