Quarterly report · Q3
4478.TEDINET S100TF70
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.8bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥8.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥7.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-148.6 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.69 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | 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 · 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 | 13813535000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18423792000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19219994000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4757519000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7173844000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -7982411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7843510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8636641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12338435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -7827187000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8725275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12197227000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29209517000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18061486000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27059061000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42954170000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39180836000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42786885000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -137.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -148.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -215.64 | |
| 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 | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -51.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -41.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58351699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58465623 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58351699 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58465623 | |
| 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 | 24700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581834 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58183400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58252549 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 581834 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24700 | |
| 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 |
| 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 |